Financial results - LOGICONT SOFT SRL

Financial Summary - Logicont Soft Srl
Unique identification code: 16025583
Registration number: J06/828/2003
Nace: 6201
Sales - Ron
57.707
Net Profit - Ron
-3.244
Employees
2
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Company Logicont Soft Srl with Fiscal Code 16025583 recorded a turnover of 2024 of 57.707, with a net profit of -3.244 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Logicont Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.017 32.792 32.923 39.847 43.882 33.029 36.060 39.406 - 57.707
Total Income - EUR 30.018 32.793 32.924 39.847 43.882 33.029 39.825 42.137 - 59.034
Total Expenses - EUR 4.149 9.475 12.458 12.160 21.865 19.277 15.602 16.172 - 61.372
Gross Profit/Loss - EUR 25.869 23.318 20.466 27.688 22.017 13.752 24.223 25.965 - -2.338
Net Profit/Loss - EUR 24.969 22.990 20.137 27.289 21.578 13.452 23.862 25.571 - -3.244
Employees 1 2 2 2 3 3 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 increased by 47.7%, from 39.406 euro in the year 2022, to 57.707 euro in 2024. The Net Profit decreased by -25.351 euro, from 25.571 euro in 2022, to 0 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 - Logicont Soft Srl - CUI 16025583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.492 66.803 65.673 64.468 63.219 62.021 60.645 97.722 - 171.385
Current Assets 196.685 215.587 213.056 235.689 253.656 261.153 278.976 261.894 - 150.344
Inventories 0 0 0 0 0 0 198 0 - 847
Receivables 114.107 115.191 117.102 116.890 111.903 111.591 107.788 111.373 - 118.662
Cash 82.578 100.396 95.953 118.799 141.753 149.562 170.990 150.521 - 30.835
Shareholders Funds 263.527 259.116 274.867 297.112 312.936 320.455 337.211 357.744 - 315.192
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 649 23.274 3.861 3.045 3.939 2.718 2.411 1.872 - 6.537
Income in Advance 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.344 euro in 2024 which includes Inventories of 847 euro, Receivables of 118.662 euro and cash availability of 30.835 euro.
The company's Equity was valued at 315.192 euro, while total Liabilities amounted to 6.537 euro. Equity decreased by -39.474 euro, from 357.744 euro in 2022, to 315.192 in 2024.

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