Financial results - LOGIC SUPREM SRL

Financial Summary - Logic Suprem Srl
Unique identification code: 25241101
Registration number: J18/149/2009
Nace: 4752
Sales - Ron
301.254
Net Profit - Ron
10.416
Employees
15
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Company Logic Suprem Srl with Fiscal Code 25241101 recorded a turnover of 2024 of 301.254, with a net profit of 10.416 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Logic Suprem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.660 132.296 181.443 198.365 197.735 153.928 209.536 266.897 301.613 301.254
Total Income - EUR 205.660 132.390 181.474 359.794 197.735 282.832 409.774 266.897 301.613 301.273
Total Expenses - EUR 232.864 149.662 172.021 336.318 194.896 312.649 411.715 251.756 274.107 281.819
Gross Profit/Loss - EUR -27.205 -17.273 9.454 23.476 2.839 -29.817 -1.941 15.141 27.506 19.454
Net Profit/Loss - EUR -27.205 -17.273 7.795 21.492 861 -31.357 -4.036 12.472 24.490 10.416
Employees 4 0 14 13 15 11 14 14 16 15
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 301.613 euro in the year 2023, to 301.254 euro in 2024. The Net Profit decreased by -13.938 euro, from 24.490 euro in 2023, to 10.416 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 - Logic Suprem Srl - CUI 25241101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.719 11.916 10.321 9.481 9.642 9.961 9.596 10.944 9.959 18.514
Current Assets 227.006 184.404 167.775 180.330 178.088 142.362 137.630 150.744 71.132 71.944
Inventories 50.535 50.620 35.465 35.336 34.842 16.308 16.347 16.168 15.952 15.581
Receivables 157.910 123.678 117.283 116.127 113.372 110.649 108.219 108.814 0 0
Cash 18.560 10.106 15.027 28.866 29.874 15.404 13.064 25.762 55.179 56.363
Shareholders Funds 109.620 91.229 88.724 103.806 102.658 69.355 63.781 75.795 64.319 74.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.105 105.091 89.372 89.228 88.234 86.069 86.477 88.935 16.771 16.082
Income in Advance 0 0 0 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 "4752 - 4752"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.944 euro in 2024 which includes Inventories of 15.581 euro, Receivables of 0 euro and cash availability of 56.363 euro.
The company's Equity was valued at 74.375 euro, while total Liabilities amounted to 16.082 euro. Equity increased by 10.416 euro, from 64.319 euro in 2023, to 74.375 in 2024.

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