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Financial results - LOG CENTER PLOIESTI SRL

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Financial Summary - Log Center Ploiesti Srl
Unique identification code: 19133946
Registration number: J2006017027403
Nace: 4110
Sales - Ron
2.870.877
Net Profit - Ron
294.809
Employees
Open Account
Company Log Center Ploiesti Srl with Fiscal Code 19133946 recorded a turnover of 2024 of 2.870.877, with a net profit of 294.809 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 - Log Center Ploiesti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 552.115 1.209.449 1.231.259 1.372.888 2.750.963 2.402.028 2.380.747 2.138.081 2.874.586 2.870.877
Total Income - EUR 1.875.719 5.796.278 1.473.280 1.515.336 2.979.097 2.494.981 2.470.092 2.740.292 3.941.885 3.811.378
Total Expenses - EUR 4.505.560 3.302.933 2.406.099 2.075.794 3.101.480 3.001.373 2.936.743 2.802.527 3.628.798 3.495.023
Gross Profit/Loss - EUR -2.629.841 2.493.345 -932.819 -560.458 -122.382 -506.392 -466.652 -62.235 313.087 316.355
Net Profit/Loss - EUR -2.629.841 2.493.345 -932.819 -560.458 -122.382 -506.392 -466.652 -62.235 313.087 294.809
Employees 0 0 0 0 0 0 0 0 0 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 0.4%, from 2.874.586 euro in the year 2023, to 2.870.877 euro in 2024. The Net Profit decreased by -16.528 euro, from 313.087 euro in 2023, to 294.809 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Log Center Ploiesti Srl - CUI 19133946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.089.394 19.585.715 18.580.154 21.280.731 19.945.417 18.642.131 17.319.063 17.018.753 16.310.362 15.560.798
Current Assets 2.249.806 2.102.139 1.782.315 1.392.109 1.941.040 3.126.388 3.745.043 4.622.520 5.839.407 7.107.047
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.961.564 1.321.772 372.770 1.000.287 1.274.648 1.876.998 3.203.205 2.831.846 5.790.500 7.103.127
Cash 288.242 780.367 1.409.545 391.822 666.392 1.249.390 541.837 1.790.674 48.908 3.920
Shareholders Funds -20.669.902 7.968.294 6.900.638 2.239.415 2.073.664 1.527.960 1.027.424 968.377 1.278.528 1.566.191
Social Capital 45 26.028.636 14.104.043 13.845.209 10.325.789 10.130.037 9.905.393 9.936.125 9.905.994 9.850.632
Debts 43.082.111 13.816.987 13.553.035 21.400.898 20.660.758 20.935.298 20.557.601 21.263.654 21.578.117 21.632.041
Income in Advance 0 -1.648 -16.888 -786.179 -691.909 -563.896 -417.835 0 -230.881 -172.193
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 7.107.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.103.127 euro and cash availability of 3.920 euro.
The company's Equity was valued at 1.566.191 euro, while total Liabilities amounted to 21.632.041 euro. Equity increased by 294.809 euro, from 1.278.528 euro in 2023, to 1.566.191 in 2024. The Debt Ratio was 93.9% in the year 2024.
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