Financial results - LOGICOM SOFTWARE SRL

Financial Summary - Logicom Software Srl
Unique identification code: 29761476
Registration number: J2012000138203
Nace: 6210
Sales - Ron
323.273
Net Profit - Ron
56.681
Employees
2
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Company Logicom Software Srl with Fiscal Code 29761476 recorded a turnover of 2024 of 323.273, with a net profit of 56.681 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Logicom Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.862 109.981 93.434 113.934 92.941 132.557 182.076 262.693 328.026 323.273
Total Income - EUR 145.862 109.981 93.434 113.934 92.941 135.720 182.076 262.693 328.026 323.273
Total Expenses - EUR 138.124 107.392 81.328 100.263 88.850 114.089 142.040 206.904 267.565 257.387
Gross Profit/Loss - EUR 7.738 2.589 12.106 13.672 4.091 21.632 40.036 55.789 60.461 65.887
Net Profit/Loss - EUR 6.130 1.992 10.210 12.533 3.056 20.194 38.215 53.155 57.183 56.681
Employees 4 3 3 3 3 3 2 2 2 2
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 -0.9%, from 328.026 euro in the year 2023, to 323.273 euro in 2024. The Net Profit decreased by -182 euro, from 57.183 euro in 2023, to 56.681 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 - Logicom Software Srl - CUI 29761476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.874 27.989 24.017 20.139 17.241 13.317 9.798 13.016 36.424 23.877
Current Assets 61.674 33.950 64.359 60.773 60.991 93.167 188.357 233.612 261.713 270.768
Inventories 26.344 26.539 47.791 43.122 38.535 47.531 75.359 102.912 88.059 84.069
Receivables 35.044 7.033 8.013 11.268 13.029 24.593 66.721 68.088 105.007 114.899
Cash 286 378 8.555 6.384 9.427 0 46.277 62.612 68.648 71.800
Shareholders Funds 12.908 14.768 24.728 36.850 39.150 58.602 95.518 148.969 205.701 261.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.640 47.171 63.647 44.063 39.082 47.882 102.636 97.659 92.437 33.413
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.768 euro in 2024 which includes Inventories of 84.069 euro, Receivables of 114.899 euro and cash availability of 71.800 euro.
The company's Equity was valued at 261.232 euro, while total Liabilities amounted to 33.413 euro. Equity increased by 56.681 euro, from 205.701 euro in 2023, to 261.232 in 2024.

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