Financial results - LOG SOFT GRUP S.R.L.

Financial Summary - Log Soft Grup S.r.l.
Unique identification code: 16896161
Registration number: J40/17595/2004
Nace: 6202
Sales - Ron
88.121
Net Profit - Ron
-1.086
Employees
1
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Company Log Soft Grup S.r.l. with Fiscal Code 16896161 recorded a turnover of 2024 of 88.121, with a net profit of -1.086 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Log Soft Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.862 18.503 - - - 6.297 3.831 77.951 87.652 88.121
Total Income - EUR 27.969 18.503 - - - 6.297 3.928 77.975 88.769 88.132
Total Expenses - EUR 25.198 24.196 - - - 5.183 4.496 34.981 75.726 87.470
Gross Profit/Loss - EUR 2.771 -5.693 - - - 1.114 -568 42.994 13.043 661
Net Profit/Loss - EUR 1.933 -6.248 - - - 938 -686 42.215 12.156 -1.086
Employees 1 1 - - - 0 0 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 1.1%, from 87.652 euro in the year 2023, to 88.121 euro in 2024. The Net Profit decreased by -12.088 euro, from 12.156 euro in 2023, to 0 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 - Log Soft Grup S.r.l. - CUI 16896161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.665 121 - - - 0 0 0 42.767 31.861
Current Assets 25.702 20.077 - - - 17.634 15.522 42.418 46.938 43.679
Inventories 1.849 1.830 - - - 1.699 1.661 0 0 0
Receivables 11.288 9.670 - - - 11.431 11.273 13.524 22.955 2.835
Cash 12.566 8.578 - - - 4.505 2.587 28.894 23.983 40.845
Shareholders Funds 6.210 -101 - - - -4.313 -4.903 37.296 49.339 47.978
Social Capital 45 45 - - - 41 40 41 40 40
Debts 22.157 20.300 - - - 21.947 20.425 5.122 40.366 27.562
Income in Advance 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.835 euro and cash availability of 40.845 euro.
The company's Equity was valued at 47.978 euro, while total Liabilities amounted to 27.562 euro. Equity decreased by -1.086 euro, from 49.339 euro in 2023, to 47.978 in 2024.

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