Financial results - LOGISTIC AGREGATE MUNTENIA SRL

Financial Summary - Logistic Agregate Muntenia Srl
Unique identification code: 28747279
Registration number: J2011000960036
Nace: 4941
Sales - Ron
114.900
Net Profit - Ron
4.984
Employees
1
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Company Logistic Agregate Muntenia Srl with Fiscal Code 28747279 recorded a turnover of 2024 of 114.900, with a net profit of 4.984 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Logistic Agregate Muntenia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.661 0 0 6.104 5.525 0 0 340.627 621.101 114.900
Total Income - EUR 6.607 1.251 265 6.190 7.066 1.740 0 340.627 621.102 114.917
Total Expenses - EUR 53.088 56.277 47.595 29.508 15.101 6.865 10.922 149.123 319.955 98.833
Gross Profit/Loss - EUR -46.481 -55.026 -47.330 -23.318 -8.035 -5.125 -10.922 191.504 301.146 16.084
Net Profit/Loss - EUR -46.680 -55.051 -47.581 -23.380 -8.247 -5.177 -10.922 188.098 282.804 4.984
Employees 1 1 1 1 0 0 0 1 2 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 -81.4%, from 621.101 euro in the year 2023, to 114.900 euro in 2024. The Net Profit decreased by -276.240 euro, from 282.804 euro in 2023, to 4.984 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 - Logistic Agregate Muntenia Srl - CUI 28747279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.637 58.582 33.220 14.152 2.134 0 0 0 0 0
Current Assets 2.245 1.789 2.140 912 205 146 2.230 389.101 642.740 613.693
Inventories 6 6 5 5 5 5 5 11 11.909 15.162
Receivables 1.447 1.651 2.082 884 199 140 2.224 387.556 629.739 598.485
Cash 793 133 53 23 1 1 1 1.534 1.093 47
Shareholders Funds -88.120 -142.272 -187.446 -207.386 -211.617 -212.782 -218.986 -31.568 251.332 254.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.002 202.644 222.806 222.450 213.956 212.929 221.216 420.669 391.408 358.783
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 "4941 - 4941"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613.693 euro in 2024 which includes Inventories of 15.162 euro, Receivables of 598.485 euro and cash availability of 47 euro.
The company's Equity was valued at 254.911 euro, while total Liabilities amounted to 358.783 euro. Equity increased by 4.984 euro, from 251.332 euro in 2023, to 254.911 in 2024.

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