Financial results - LOGISTIC INTERMED SRL

Financial Summary - Logistic Intermed Srl
Unique identification code: 25368947
Registration number: J16/511/2009
Nace: 5229
Sales - Ron
1.076.665
Net Profit - Ron
78.293
Employees
3
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Company Logistic Intermed Srl with Fiscal Code 25368947 recorded a turnover of 2024 of 1.076.665, with a net profit of 78.293 and having an average number of employees of 3. 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 Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 629.771 795.719 1.033.976 873.229 773.275 804.702 1.019.213 1.121.626 991.407 1.076.665
Total Income - EUR 635.782 798.259 1.038.748 875.467 774.835 807.854 1.020.102 1.125.637 993.764 1.078.725
Total Expenses - EUR 585.217 729.739 984.263 804.519 723.205 736.988 931.396 1.038.755 910.356 988.269
Gross Profit/Loss - EUR 50.565 68.520 54.485 70.949 51.630 70.866 88.706 86.882 83.408 90.456
Net Profit/Loss - EUR 41.726 57.277 45.684 59.575 43.361 59.410 76.085 75.059 72.425 78.293
Employees 3 3 3 4 3 3 3 3 3 3
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 9.2%, from 991.407 euro in the year 2023, to 1.076.665 euro in 2024. The Net Profit increased by 6.273 euro, from 72.425 euro in 2023, to 78.293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Logistic Intermed Srl - CUI 25368947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 644 408 246 89 685 525 370 3.883 2.965 2.577
Current Assets 238.705 199.006 161.831 126.543 158.589 169.606 198.963 246.311 285.345 282.090
Inventories 4.821 4.772 4.691 4.605 4.516 4.430 4.332 4.345 0 0
Receivables 123.498 147.908 80.840 82.774 87.173 136.198 148.597 185.550 219.318 192.415
Cash 110.386 46.327 76.300 7.402 66.900 28.978 46.033 56.416 66.027 89.675
Shareholders Funds 106.377 57.598 49.665 61.011 45.029 59.709 92.550 95.835 109.967 102.434
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 133.856 142.080 112.751 66.430 115.177 111.255 107.519 155.171 179.446 182.990
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 282.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 192.415 euro and cash availability of 89.675 euro.
The company's Equity was valued at 102.434 euro, while total Liabilities amounted to 182.990 euro. Equity decreased by -6.919 euro, from 109.967 euro in 2023, to 102.434 in 2024.

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