Financial results - LOGISCOPE S.R.L.

Financial Summary - Logiscope S.r.l.
Unique identification code: 38761297
Registration number: J12/4805/2018
Nace: 5210
Sales - Ron
45.082
Net Profit - Ron
-5.881
Employees
Open Account
Company Logiscope S.r.l. with Fiscal Code 38761297 recorded a turnover of 2024 of 45.082, with a net profit of -5.881 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.758 61.995 65.784 56.188 28.579 77.395 45.082
Total Income - EUR - - - 30.758 69.687 66.129 56.188 28.579 77.395 45.082
Total Expenses - EUR - - - 17.420 56.199 34.028 7.567 11.560 49.170 50.964
Gross Profit/Loss - EUR - - - 13.337 13.488 32.102 48.622 17.019 28.225 -5.881
Net Profit/Loss - EUR - - - 12.415 13.104 31.328 46.980 16.205 24.011 -5.881
Employees - - - 0 2 1 1 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. In the last year of activity, the sales decreased by -41.4%, from 77.395 euro in the year 2023, to 45.082 euro in 2024. The Net Profit decreased by -23.877 euro, from 24.011 euro in 2023, 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 - Logiscope S.r.l. - CUI 38761297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 564 395 233 632 279 25.792 19.697
Current Assets - - - 12.754 38.881 93.861 138.577 161.526 156.474 132.015
Inventories - - - 0 0 0 0 0 380 0
Receivables - - - 569 19.859 18.837 14.293 29.053 34.635 21.055
Cash - - - 12.184 19.022 75.023 124.284 132.474 121.458 110.960
Shareholders Funds - - - 12.458 31.395 90.600 135.571 152.196 175.946 146.868
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 860 7.880 3.493 3.639 9.609 6.320 4.845
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.055 euro and cash availability of 110.960 euro.
The company's Equity was valued at 146.868 euro, while total Liabilities amounted to 4.845 euro. Equity decreased by -28.095 euro, from 175.946 euro in 2023, to 146.868 in 2024.

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