Financial results - LOGISTIC CONTRACTOR SRL

Financial Summary - Logistic Contractor Srl
Unique identification code: 17425928
Registration number: J2012006186404
Nace: 4110
Sales - Ron
7.314.000
Net Profit - Ron
-1.282.655
Employees
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Company Logistic Contractor Srl with Fiscal Code 17425928 recorded a turnover of 2023 of 7.314.000, with a net profit of -1.282.655 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Logistic Contractor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.148.156 3.300.057 - 5.299.620 4.785.272 4.204.779 5.649.398 7.355.106 -
Total Income - EUR 1.593.519 2.552.992 3.730.529 - 5.730.565 5.929.744 5.935.670 9.636.399 11.333.396 -
Total Expenses - EUR 4.436.357 5.905.744 5.547.518 - 6.770.597 6.126.822 6.018.789 9.333.528 12.623.259 -
Gross Profit/Loss - EUR -2.842.838 -3.352.753 -1.816.989 - -1.040.032 -197.078 -83.119 302.871 -1.289.863 -
Net Profit/Loss - EUR -2.842.838 -3.353.458 -1.816.989 - -1.040.032 -197.078 -83.119 302.871 -1.289.863 -
Employees 0 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. In the last year of activity, the sales increased by 30.6%, from 5.649.398 euro in the year 2022, to 7.355.106 euro in 2023. The Net Profit decreased by -301.952 euro, from 302.871 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Logistic Contractor Srl - CUI 17425928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.418.618 34.086.997 46.549.808 - 40.749.516 38.587.829 49.683.210 58.259.459 55.512.752 -
Current Assets 2.709.865 5.076.340 4.201.658 - 3.692.800 4.576.057 4.560.011 9.114.254 6.446.204 -
Inventories 268.053 0 0 - 0 0 0 0 0 -
Receivables 2.423.646 3.418.386 3.295.378 - 2.308.061 2.444.642 3.769.524 3.923.411 5.964.515 -
Cash 18.166 1.657.954 0 - 1.384.738 2.131.415 790.487 5.190.843 481.689 -
Shareholders Funds -27.334.752 16.660.084 14.561.178 - 10.922.997 10.518.845 10.202.461 10.536.985 9.215.169 -
Social Capital 45 47.150.543 29.931.770 - 23.812.534 23.361.105 22.843.050 22.913.921 22.844.435 -
Debts 61.556.855 22.663.187 36.905.546 - 34.216.635 33.680.582 45.017.589 58.221.833 53.987.565 -
Income in Advance 0 -323.510 -585.767 - -490.680 -644.629 -374.491 -740.612 -594.047 -
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.446.204 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.964.515 euro and cash availability of 481.689 euro.
The company's Equity was valued at 9.215.169 euro, while total Liabilities amounted to 53.987.565 euro. Equity decreased by -1.289.863 euro, from 10.536.985 euro in 2022, to 9.215.169 in 2023. The Debt Ratio was 86.2% in the year 2023.

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