Financial results - LOGISTIC ARSPED CARGO S.R.L.

Financial Summary - Logistic Arsped Cargo S.r.l.
Unique identification code: 26211214
Registration number: J02/1177/2009
Nace: 5229
Sales - Ron
5.048.572
Net Profit - Ron
17.000
Employees
17
Open Account
Company Logistic Arsped Cargo S.r.l. with Fiscal Code 26211214 recorded a turnover of 2024 of 5.048.572, with a net profit of 17.000 and having an average number of employees of 17. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Logistic Arsped Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.609.727 3.628.723 3.695.410 3.570.232 3.720.420 4.141.066 3.680.226 4.812.737 4.560.877 5.048.572
Total Income - EUR 4.700.552 3.694.279 3.757.576 3.605.824 3.767.003 4.219.269 3.704.157 4.853.802 4.596.596 5.063.139
Total Expenses - EUR 4.587.130 3.586.999 3.589.468 3.452.994 3.683.035 4.126.211 3.585.584 4.719.421 4.504.697 5.042.430
Gross Profit/Loss - EUR 113.422 107.280 168.108 152.830 83.968 93.058 118.573 134.381 91.899 20.709
Net Profit/Loss - EUR 97.792 92.300 145.151 130.649 71.745 78.968 100.280 112.565 77.258 17.000
Employees 12 12 13 13 16 19 18 18 17 17
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 increased by 11.3%, from 4.560.877 euro in the year 2023, to 5.048.572 euro in 2024. The Net Profit decreased by -59.826 euro, from 77.258 euro in 2023, to 17.000 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 Arsped Cargo S.r.l. - CUI 26211214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.105 17.828 47.814 38.373 40.304 32.168 354.763 356.944 403.634 396.786
Current Assets 1.161.113 828.278 1.053.146 960.188 1.218.305 981.283 873.729 1.233.113 1.154.271 1.352.107
Inventories 7 0 0 0 0 0 0 0 0 0
Receivables 1.043.191 765.445 1.031.952 898.270 1.182.105 938.259 829.746 1.086.632 1.065.227 1.193.172
Cash 110.424 36.987 21.195 61.918 36.200 43.024 43.983 146.481 89.045 158.936
Shareholders Funds 154.325 148.257 200.369 184.896 124.942 131.156 151.311 163.754 128.292 67.749
Social Capital 47.289 46.807 46.015 45.213 44.338 43.497 42.533 42.665 42.535 42.297
Debts 1.015.321 700.256 903.315 816.410 1.137.156 886.964 1.083.682 1.431.941 1.434.370 1.684.845
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.352.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.193.172 euro and cash availability of 158.936 euro.
The company's Equity was valued at 67.749 euro, while total Liabilities amounted to 1.684.845 euro. Equity decreased by -59.826 euro, from 128.292 euro in 2023, to 67.749 in 2024.

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