Financial results - LOGICASSA CONFORT S.R.L.

Financial Summary - Logicassa Confort S.r.l.
Unique identification code: 17904521
Registration number: J2005001574042
Nace: 1623
Sales - Ron
1.459.486
Net Profit - Ron
159.863
Employees
9
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Company Logicassa Confort S.r.l. with Fiscal Code 17904521 recorded a turnover of 2024 of 1.459.486, with a net profit of 159.863 and having an average number of employees of 9. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Logicassa Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.374 336 10.430 109.600 860.683 782.501 658.987 400.851 639.776 1.459.486
Total Income - EUR 12.715 336 11.307 111.010 871.799 814.499 623.741 445.740 665.040 1.424.083
Total Expenses - EUR 29.605 10.925 9.438 82.248 837.226 636.345 538.945 432.890 652.952 1.240.360
Gross Profit/Loss - EUR -16.891 -10.589 1.868 28.762 34.573 178.154 84.796 12.850 12.088 183.723
Net Profit/Loss - EUR -17.272 -10.599 1.755 27.652 26.101 171.224 79.120 9.916 2.232 159.863
Employees 1 1 0 7 9 10 10 8 7 9
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 129.4%, from 639.776 euro in the year 2023, to 1.459.486 euro in 2024. The Net Profit increased by 157.643 euro, from 2.232 euro in 2023, to 159.863 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 - Logicassa Confort S.r.l. - CUI 17904521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.478 2.598 0 1.287 21.906 47.237 67.689 101.371 69.422 53.859
Current Assets 31.889 2.612 7.011 91.033 74.003 216.112 135.743 258.242 227.730 220.245
Inventories 0 0 0 33.731 23.750 68.832 34.989 92.816 70.089 83.804
Receivables 31.779 2.538 6.487 24.088 32.377 143.747 90.757 123.825 117.025 108.052
Cash 110 74 523 33.214 17.876 3.532 9.997 41.601 40.616 28.388
Shareholders Funds 41.191 3.451 5.148 32.877 58.342 171.902 172.732 156.290 117.922 160.142
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 175 1.758 1.863 59.443 7.306 55.198 30.694 161.092 83.694 34.881
Income in Advance 0 0 0 0 30.264 36.435 436 42.752 120.176 79.365
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.245 euro in 2024 which includes Inventories of 83.804 euro, Receivables of 108.052 euro and cash availability of 28.388 euro.
The company's Equity was valued at 160.142 euro, while total Liabilities amounted to 34.881 euro. Equity increased by 42.879 euro, from 117.922 euro in 2023, to 160.142 in 2024. The Debt Ratio was 12.7% in the year 2024.

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