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Financial results - LOGICS. CENTRU DE PREGATIRE PROFESIONALA SRL

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Financial Summary - Logics. Centru De Pregatire Profesionala Srl
Unique identification code: 15090222
Registration number: J40/13136/2002
Nace: 8559
Sales - Ron
119.227
Net Profit - Ron
25.760
Employees
1
Open Account
Company Logics. Centru De Pregatire Profesionala Srl with Fiscal Code 15090222 recorded a turnover of 2024 of 119.227, with a net profit of 25.760 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Logics. Centru De Pregatire Profesionala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 443.501 88.524 30.336 46.084 52.793 85.920 31.420 31.253 169.250 119.227
Total Income - EUR 443.503 88.529 30.337 46.087 67.124 151.313 31.905 31.257 169.256 119.246
Total Expenses - EUR 341.084 74.866 29.950 44.066 158.184 77.203 44.454 28.598 97.550 89.465
Gross Profit/Loss - EUR 102.419 13.663 387 2.020 -91.060 74.110 -12.549 2.659 71.706 29.781
Net Profit/Loss - EUR 86.817 11.278 82 1.559 -91.588 73.292 -13.045 1.721 65.441 25.760
Employees 4 4 2 3 4 3 1 1 1 1
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 -29.2%, from 169.250 euro in the year 2023, to 119.227 euro in 2024. The Net Profit decreased by -39.315 euro, from 65.441 euro in 2023, to 25.760 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Logics. Centru De Pregatire Profesionala Srl - CUI 15090222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 4.367 3.082 2.559 2.276
Current Assets 162.720 28.933 39.894 45.784 44.524 106.076 89.789 93.354 138.424 98.685
Inventories 0 45 44 249 1.080 1.236 1.246 1.250 797 151
Receivables 53.944 28.454 29.848 36.780 37.378 55.122 37.337 43.992 57.781 59.484
Cash 108.775 434 10.003 8.755 6.066 49.717 51.207 48.112 79.846 39.050
Shareholders Funds 76.788 -6.858 -6.661 -4.979 -96.470 -21.349 -33.921 -32.305 33.234 36.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.932 35.791 46.555 50.763 140.994 115.558 93.700 94.258 73.370 29.818
Income in Advance 0 0 0 0 0 11.866 34.377 34.483 34.379 34.187
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.685 euro in 2024 which includes Inventories of 151 euro, Receivables of 59.484 euro and cash availability of 39.050 euro.
The company's Equity was valued at 36.957 euro, while total Liabilities amounted to 29.818 euro. Equity increased by 3.909 euro, from 33.234 euro in 2023, to 36.957 in 2024. The Debt Ratio was 29.5% in the year 2024.
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