Financial results - F.C. GRUP LOGISTIC SRL

Financial Summary - F.c. Grup Logistic Srl
Unique identification code: 27104976
Registration number: J2012001388223
Nace: 6820
Sales - Ron
72.674
Net Profit - Ron
-35.707
Employees
2
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Company F.c. Grup Logistic Srl with Fiscal Code 27104976 recorded a turnover of 2024 of 72.674, with a net profit of -35.707 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.c. Grup Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.328 76.893 110.467 104.971 69.971 66.216 62.480 56.948 38.060 72.674
Total Income - EUR 260.429 161.759 125.640 124.651 78.356 79.348 69.191 310.641 40.258 76.839
Total Expenses - EUR 239.569 160.207 110.367 118.559 77.371 82.134 99.124 286.841 97.115 112.546
Gross Profit/Loss - EUR 20.860 1.552 15.273 6.092 985 -2.787 -29.933 23.800 -56.856 -35.707
Net Profit/Loss - EUR 14.213 1.304 14.038 4.846 219 -3.471 -30.719 20.756 -57.321 -35.707
Employees 2 3 3 2 2 3 3 2 2 2
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 92.0%, from 38.060 euro in the year 2023, to 72.674 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - F.c. Grup Logistic Srl - CUI 27104976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.236.895 3.318.176 3.435.647 3.359.854 3.266.374 3.197.141 3.204.969 3.243.252 3.358.666 3.530.562
Current Assets 1.172.813 1.037.504 1.271.317 717.302 722.655 701.046 575.206 586.137 406.622 241.549
Inventories 14.794 2.405 2.364 2.321 4.099 14.949 0 0 0 0
Receivables 610.752 525.606 754.987 697.110 606.138 496.537 363.143 487.889 294.267 213.338
Cash 547.267 509.493 513.966 17.870 112.417 189.560 212.062 98.247 112.356 28.211
Shareholders Funds 4.234.324 4.192.443 4.135.538 4.064.489 3.985.995 3.906.959 3.789.599 3.822.113 3.753.201 3.696.518
Social Capital 176.151 174.354 171.404 168.258 165.000 161.872 158.282 158.773 158.292 157.407
Debts 173.153 163.237 572.033 12.667 3.034 6.987 6.203 7.276 12.088 94.300
Income in Advance 2.231 2.209 0 0 0 0 0 0 0 6.719
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 213.338 euro and cash availability of 28.211 euro.
The company's Equity was valued at 3.696.518 euro, while total Liabilities amounted to 94.300 euro. Equity decreased by -35.707 euro, from 3.753.201 euro in 2023, to 3.696.518 in 2024. The Debt Ratio was 2.5% in the year 2024.

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