Financial results - LOGISTIC FUNGHI SRL

Financial Summary - Logistic Funghi Srl
Unique identification code: 37306000
Registration number: J05/650/2017
Nace: 230
Sales - Ron
-
Net Profit - Ron
Employees
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Company Logistic Funghi Srl with Fiscal Code 37306000 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.356 19.881 0 0 0 0 0
Total Income - EUR - - - 27.209 23.516 3.566 3.487 3.498 3.487 3.468
Total Expenses - EUR - - - 22.785 22.440 14.487 5.152 3.498 3.487 3.468
Gross Profit/Loss - EUR - - - 4.424 1.075 -10.920 -1.665 0 0 0
Net Profit/Loss - EUR - - - 4.170 876 -10.920 -1.665 0 0 0
Employees - - - 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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LOGISTIC FUNGHI SRL

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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 Funghi Srl - CUI 37306000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27.802 23.325 19.317 15.401 11.951 8.428 4.913
Current Assets - - - 14.519 21.354 11.091 10.830 10.863 10.830 5.035
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 11.095 10.758 10.554 10.320 10.352 10.321 4.528
Cash - - - 3.425 10.596 537 510 511 510 507
Shareholders Funds - - - 4.213 5.008 -6.008 -7.539 -7.563 -7.540 -7.498
Social Capital - - - 43 0 0 0 0 0 0
Debts - - - 2.457 8.345 9.249 10.694 10.727 10.694 10.635
Income in Advance - - - 35.651 31.327 27.166 23.077 19.651 16.104 6.811
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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.528 euro and cash availability of 507 euro.
The company's Equity was valued at -7.498 euro, while total Liabilities amounted to 10.635 euro. The Debt Ratio was 106.9% in the year 2024.

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