Financial results - LOGISTICS HUB CHITILA S.R.L.

Financial Summary - Logistics Hub Chitila S.r.l.
Unique identification code: 45899153
Registration number: J23/4225/2024
Nace: 4110
Sales - Ron
783.469
Net Profit - Ron
-54.550
Employees
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Company Logistics Hub Chitila S.r.l. with Fiscal Code 45899153 recorded a turnover of 2024 of 783.469, with a net profit of -54.550 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Logistics Hub Chitila S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 466.894 776.727 783.469
Total Income - EUR - - - - - - - 610.512 888.294 820.539
Total Expenses - EUR - - - - - - - 589.784 987.819 875.089
Gross Profit/Loss - EUR - - - - - - - 20.728 -99.525 -54.550
Net Profit/Loss - EUR - - - - - - - 17.640 -99.525 -54.550
Employees - - - - - - - 2 1 0
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 1.4%, from 776.727 euro in the year 2023, to 783.469 euro in 2024.
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 - Logistics Hub Chitila S.r.l. - CUI 45899153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.394.897 7.346.556 4.934.803
Current Assets - - - - - - - 495.501 379.357 440.558
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 150.578 204.924 185.166
Cash - - - - - - - 344.923 174.432 255.392
Shareholders Funds - - - - - - - 27.779 2.094.748 -125.979
Social Capital - - - - - - - 10.139 10.108 10.052
Debts - - - - - - - 5.881.643 5.704.321 5.514.507
Income in Advance - - - - - - - 0 0 50.258
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 440.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 185.166 euro and cash availability of 255.392 euro.
The company's Equity was valued at -125.979 euro, while total Liabilities amounted to 5.514.507 euro. Equity decreased by -2.209.020 euro, from 2.094.748 euro in 2023, to -125.979 in 2024. The Debt Ratio was 101.4% in the year 2024.

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