Financial results - LOGISTICA FRATII CLINCIU S.R.L.

Financial Summary - Logistica Fratii Clinciu S.r.l.
Unique identification code: 38629670
Registration number: J08/3361/2017
Nace: 4941
Sales - Ron
122.822
Net Profit - Ron
-7.775
Employees
3
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Company Logistica Fratii Clinciu S.r.l. with Fiscal Code 38629670 recorded a turnover of 2024 of 122.822, with a net profit of -7.775 and having an average number of employees of 3. 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 - Logistica Fratii Clinciu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 280.919 484.246 227.539 250.816 134.329 122.822
Total Income - EUR - - 0 0 280.938 484.666 227.707 250.884 134.331 122.845
Total Expenses - EUR - - 0 2.999 131.668 403.691 274.283 242.573 132.863 127.918
Gross Profit/Loss - EUR - - 0 -2.999 149.270 80.975 -46.577 8.311 1.468 -5.072
Net Profit/Loss - EUR - - 0 -2.999 146.457 76.352 -48.581 5.927 259 -7.775
Employees - - 0 1 6 17 9 6 5 3
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 decreased by -8.1%, from 134.329 euro in the year 2023, to 122.822 euro in 2024. The Net Profit decreased by -257 euro, from 259 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Logistica Fratii Clinciu S.r.l.

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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 - Logistica Fratii Clinciu S.r.l. - CUI 38629670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 556 259.926 251.516 236.454 220.487 206.587
Current Assets - - 44 43 211.686 165.854 122.053 73.553 95.302 76.757
Inventories - - 0 0 0 9.228 2.228 2.235 2.228 2.216
Receivables - - 0 0 176.284 93.178 28.090 13.160 76.244 13.588
Cash - - 44 43 35.402 63.449 91.736 58.158 16.830 60.953
Shareholders Funds - - 44 -2.956 143.558 217.188 163.791 170.226 169.969 161.244
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 2.999 68.685 208.592 209.778 139.780 145.820 122.100
Income in Advance - - 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 76.757 euro in 2024 which includes Inventories of 2.216 euro, Receivables of 13.588 euro and cash availability of 60.953 euro.
The company's Equity was valued at 161.244 euro, while total Liabilities amounted to 122.100 euro. Equity decreased by -7.775 euro, from 169.969 euro in 2023, to 161.244 in 2024.

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