Financial results - LOGIDIS IMPORT-EXPORT SRL

Financial Summary - Logidis Import-Export Srl
Unique identification code: 31865118
Registration number: J04/603/2013
Nace: 4634
Sales - Ron
42.306
Net Profit - Ron
4.754
Employees
Open Account
Company Logidis Import-Export Srl with Fiscal Code 31865118 recorded a turnover of 2024 of 42.306, with a net profit of 4.754 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Logidis Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.178 6.053 11.760 81.909 0 0 0 16.381 0 42.306
Total Income - EUR 21.714 6.463 11.868 81.909 0 0 0 16.550 0 50.894
Total Expenses - EUR 39.971 18.288 21.090 49.984 0 0 0 26.440 0 46.141
Gross Profit/Loss - EUR -18.257 -11.825 -9.222 31.924 0 0 0 -9.890 0 4.754
Net Profit/Loss - EUR -18.257 -11.825 -9.222 31.090 0 0 0 -10.387 0 4.754
Employees 1 1 1 0 0 0 0 0 0 0
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.
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 - Logidis Import-Export Srl - CUI 31865118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.525 2.240 0 0 0 0 0 18.749 0 12.205
Current Assets 81.276 75.507 77.280 121.636 24.616 0 0 62.701 0 80.333
Inventories 49.251 46.106 45.258 0 7.019 0 0 52.912 0 64.736
Receivables 31.166 29.358 31.720 80.914 11.574 0 0 9.262 0 9.744
Cash 858 43 302 40.722 6.023 0 0 527 0 5.853
Shareholders Funds -28.411 -39.946 -48.492 -16.512 -9.948 0 0 -90.926 0 -88.745
Social Capital 472 468 460 451 424 0 0 408 0 404
Debts 114.212 117.694 125.773 138.148 34.564 0 0 172.376 0 181.282
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.333 euro in 2024 which includes Inventories of 64.736 euro, Receivables of 9.744 euro and cash availability of 5.853 euro.
The company's Equity was valued at -88.745 euro, while total Liabilities amounted to 181.282 euro. Equity decreased by -88.745 euro, from 0 euro in 2023, to -88.745 in 2024.

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