Financial results - LOGICENT TLO S.R.L.

Financial Summary - Logicent Tlo S.r.l.
Unique identification code: 36892857
Registration number: J2017000004378
Nace: 7820
Sales - Ron
840.957
Net Profit - Ron
367.532
Employees
14
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Company Logicent Tlo S.r.l. with Fiscal Code 36892857 recorded a turnover of 2024 of 840.957, with a net profit of 367.532 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Logicent Tlo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 107.052 113.500 170.970 172.530 283.617 374.424 425.962 840.957
Total Income - EUR - - 107.052 113.500 170.981 172.545 283.636 374.434 428.751 1.250.163
Total Expenses - EUR - - 106.979 111.895 168.712 166.466 195.907 204.707 315.843 808.619
Gross Profit/Loss - EUR - - 73 1.605 2.270 6.079 87.729 169.726 112.908 441.544
Net Profit/Loss - EUR - - 58 470 560 4.354 85.233 166.044 109.278 367.532
Employees - - 7 8 11 11 13 12 12 14
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 98.5%, from 425.962 euro in the year 2023, to 840.957 euro in 2024. The Net Profit increased by 258.865 euro, from 109.278 euro in 2023, to 367.532 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 - Logicent Tlo S.r.l. - CUI 36892857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 254.659 706.921 904.330 999.999
Current Assets - - 6.416 10.172 13.887 14.895 67.439 38.592 604.875 1.260.854
Inventories - - 0 0 0 0 0 242 567.498 1.149.998
Receivables - - 6.362 9.931 13.792 14.282 47.142 19.073 1.660 39.455
Cash - - 54 241 95 613 20.297 19.278 35.717 71.401
Shareholders Funds - - 101 569 1.118 5.451 90.563 253.355 361.865 725.483
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.314 9.603 12.769 9.444 234.537 496.648 1.150.196 1.536.172
Income in Advance - - 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 "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.260.854 euro in 2024 which includes Inventories of 1.149.998 euro, Receivables of 39.455 euro and cash availability of 71.401 euro.
The company's Equity was valued at 725.483 euro, while total Liabilities amounted to 1.536.172 euro. Equity increased by 365.640 euro, from 361.865 euro in 2023, to 725.483 in 2024.

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