Financial results - EST LOGI CARGO S.R.L.

Financial Summary - Est Logi Cargo S.r.l.
Unique identification code: 28427410
Registration number: J22/863/2011
Nace: 4941
Sales - Ron
140.230
Net Profit - Ron
4.609
Employees
1
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Company Est Logi Cargo S.r.l. with Fiscal Code 28427410 recorded a turnover of 2024 of 140.230, with a net profit of 4.609 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Est Logi Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.496 178.463 83.548 109.546 125.345 109.020 125.077 156.131 130.812 140.230
Total Income - EUR 225.790 189.601 84.579 109.769 126.613 110.781 125.716 157.083 131.150 140.273
Total Expenses - EUR 222.880 186.513 69.775 92.431 116.179 100.803 110.684 139.756 132.739 132.357
Gross Profit/Loss - EUR 2.910 3.089 14.804 17.338 10.433 9.978 15.032 17.326 -1.589 7.915
Net Profit/Loss - EUR 2.910 2.614 13.971 16.243 9.171 8.928 13.928 15.952 -2.740 4.609
Employees 3 5 5 5 2 2 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7.8%, from 130.812 euro in the year 2023, to 140.230 euro in 2024. The Net Profit increased by 4.609 euro, from 0 euro in 2023, to 4.609 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Est Logi Cargo S.r.l. - CUI 28427410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 29.047 21.791 14.752 8.221 1.639 0
Current Assets 12.927 25.245 16.413 22.808 24.080 34.121 42.333 54.649 43.730 44.710
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.822 9.928 8.034 12.063 8.835 13.469 35.214 40.757 38.206 38.654
Cash 4.105 15.317 8.379 10.745 15.245 20.652 7.119 13.892 5.524 6.055
Shareholders Funds -14.300 -11.539 2.627 18.822 27.629 30.734 42.458 58.542 39.991 37.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.227 36.784 13.786 3.986 25.498 25.179 14.626 4.561 5.378 7.399
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.654 euro and cash availability of 6.055 euro.
The company's Equity was valued at 37.311 euro, while total Liabilities amounted to 7.399 euro. Equity decreased by -2.457 euro, from 39.991 euro in 2023, to 37.311 in 2024.

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