Financial results - LOGI BIC SRL

Financial Summary - Logi Bic Srl
Unique identification code: 13506124
Registration number: J2000001854138
Nace: 3100
Sales - Ron
1.279.435
Net Profit - Ron
9.382
Employees
49
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Company Logi Bic Srl with Fiscal Code 13506124 recorded a turnover of 2024 of 1.279.435, with a net profit of 9.382 and having an average number of employees of 49. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Logi Bic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.094.360 946.493 866.377 680.343 891.003 1.135.138 1.155.614 1.079.698 1.291.347 1.279.435
Total Income - EUR 1.173.247 1.110.313 1.019.514 797.017 974.129 1.201.274 1.207.120 1.111.930 1.274.864 1.306.012
Total Expenses - EUR 1.385.373 1.148.269 1.179.835 790.045 1.123.160 1.126.581 1.200.721 1.059.821 1.260.690 1.296.045
Gross Profit/Loss - EUR -212.126 -37.956 -160.321 6.972 -149.031 74.694 6.399 52.110 14.173 9.967
Net Profit/Loss - EUR -212.126 -37.956 -160.321 5.495 -149.031 74.506 6.399 52.110 14.173 9.382
Employees 78 0 54 49 47 49 45 49 49 49
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 -0.4%, from 1.291.347 euro in the year 2023, to 1.279.435 euro in 2024. The Net Profit decreased by -4.713 euro, from 14.173 euro in 2023, to 9.382 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Logi Bic Srl - CUI 13506124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274.472 223.311 211.295 148.027 110.647 70.706 54.104 124.046 107.863 121.466
Current Assets 395.996 352.567 387.541 470.255 410.532 304.599 226.096 297.071 359.727 380.561
Inventories 123.926 182.037 135.393 306.627 261.902 146.472 123.908 132.332 161.541 155.412
Receivables 253.321 142.600 245.487 155.257 143.902 140.845 98.149 91.595 159.077 112.226
Cash 18.749 27.930 6.661 8.371 4.728 17.282 4.039 73.144 39.108 62.664
Shareholders Funds -48.192 -85.657 -203.351 -237.376 -504.985 -488.299 -518.143 -467.640 -328.192 -405.360
Social Capital 2.250 2.227 131.346 128.935 126.480 124.083 121.331 121.707 222.420 221.177
Debts 579.100 635.090 797.212 850.347 1.026.513 924.976 908.791 999.486 904.625 907.404
Income in Advance 112.844 50.537 5.746 5.620 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.561 euro in 2024 which includes Inventories of 155.412 euro, Receivables of 112.226 euro and cash availability of 62.664 euro.
The company's Equity was valued at -405.360 euro, while total Liabilities amounted to 907.404 euro. Equity decreased by -79.002 euro, from -328.192 euro in 2023, to -405.360 in 2024.

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