Financial results - LOGICORE SOFT S.R.L.

Financial Summary - Logicore Soft S.r.l.
Unique identification code: 40314061
Registration number: J40/10125/2023
Nace: 6201
Sales - Ron
183.007
Net Profit - Ron
46.220
Employees
2
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Company Logicore Soft S.r.l. with Fiscal Code 40314061 recorded a turnover of 2024 of 183.007, with a net profit of 46.220 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 - Logicore Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 47.921 110.922 10.636 122.708 117.071 114.315 183.007
Total Income - EUR - - - 47.921 110.939 10.646 122.775 117.140 114.941 183.018
Total Expenses - EUR - - - 44 141.480 56.084 93.740 82.393 96.365 131.417
Gross Profit/Loss - EUR - - - 47.877 -30.542 -45.439 29.034 34.747 18.576 51.601
Net Profit/Loss - EUR - - - 47.398 -31.651 -45.545 27.807 33.600 17.644 46.220
Employees - - - 0 3 2 3 3 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 61.0%, from 114.315 euro in the year 2023, to 183.007 euro in 2024. The Net Profit increased by 28.675 euro, from 17.644 euro in 2023, to 46.220 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 - Logicore Soft S.r.l. - CUI 40314061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.691 3.048 0 0 0 980
Current Assets - - - 48.136 19.367 7.072 25.198 68.390 67.952 121.488
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 47.921 2.133 1.995 5.404 58.352 64.585 105.519
Cash - - - 215 17.234 5.076 19.794 10.038 3.366 15.969
Shareholders Funds - - - 47.613 15.039 -30.171 -1.695 31.899 49.447 47.185
Social Capital - - - 215 211 827 809 811 809 804
Debts - - - 523 12.438 45.202 31.819 44.337 19.287 76.068
Income in Advance - - - 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 121.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.519 euro and cash availability of 15.969 euro.
The company's Equity was valued at 47.185 euro, while total Liabilities amounted to 76.068 euro. Equity decreased by -1.985 euro, from 49.447 euro in 2023, to 47.185 in 2024.

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