Financial results - LOGIS SAFE S.R.L.

Financial Summary - Logis Safe S.r.l.
Unique identification code: 752372
Registration number: J33/588/1992
Nace: 1610
Sales - Ron
1.307.389
Net Profit - Ron
113.120
Employees
5
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Company Logis Safe S.r.l. with Fiscal Code 752372 recorded a turnover of 2024 of 1.307.389, with a net profit of 113.120 and having an average number of employees of 5. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Logis Safe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.699 41.213 41.625 192.386 25.118 66.459 520.810 272.903 1.654.409 1.307.389
Total Income - EUR 160.456 41.795 40.583 198.193 32.950 68.966 520.838 315.537 1.654.416 1.308.375
Total Expenses - EUR 157.038 47.258 38.920 237.069 55.318 38.294 394.764 272.188 1.487.602 1.191.832
Gross Profit/Loss - EUR 3.418 -5.462 1.663 -38.877 -22.368 30.673 126.074 43.349 166.814 116.543
Net Profit/Loss - EUR 2.864 -5.462 598 -40.834 -22.621 29.945 120.925 40.668 143.171 113.120
Employees 7 5 2 5 2 1 2 1 13 5
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 -20.5%, from 1.654.409 euro in the year 2023, to 1.307.389 euro in 2024. The Net Profit decreased by -29.251 euro, from 143.171 euro in 2023, to 113.120 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 - Logis Safe S.r.l. - CUI 752372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.890 2.717 179 0 0 1.318 15.493 103.913 233.934 345.016
Current Assets 54.583 61.894 6.147 46.383 4.113 96.936 122.166 194.097 651.080 971.654
Inventories 6.364 2.824 0 3.773 624 69.022 29.563 105.951 456.258 816.724
Receivables 47.379 58.755 5.830 40.037 2.926 25.899 80.491 87.192 172.825 104.097
Cash 840 314 317 2.573 562 2.016 12.111 954 21.997 50.833
Shareholders Funds 44.420 38.505 -1.060 -41.875 -63.684 -32.532 89.114 130.058 272.835 208.526
Social Capital 47 47 134 131 129 126 123 124 123 123
Debts 12.892 26.106 7.385 88.257 67.797 49.961 40.910 162.097 567.828 905.621
Income in Advance 160 159 0 0 0 80.825 7.635 5.854 44.352 202.523
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 971.654 euro in 2024 which includes Inventories of 816.724 euro, Receivables of 104.097 euro and cash availability of 50.833 euro.
The company's Equity was valued at 208.526 euro, while total Liabilities amounted to 905.621 euro. Equity decreased by -62.784 euro, from 272.835 euro in 2023, to 208.526 in 2024. The Debt Ratio was 68.8% in the year 2024.

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