Financial results - LOGISTIC ROOF SRL

Financial Summary - Logistic Roof Srl
Unique identification code: 30663269
Registration number: J51/365/2012
Nace: 4391
Sales - Ron
98.325
Net Profit - Ron
-9.802
Employees
2
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Company Logistic Roof Srl with Fiscal Code 30663269 recorded a turnover of 2024 of 98.325, with a net profit of -9.802 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.402 85.304 93.278 100.389 74.935 85.330 133.039 131.162 118.876 98.325
Total Income - EUR 65.402 85.304 93.278 100.390 74.935 96.329 142.641 131.224 119.095 98.330
Total Expenses - EUR 65.019 79.401 86.966 102.366 86.180 94.215 136.590 129.815 117.529 108.133
Gross Profit/Loss - EUR 382 5.903 6.312 -1.977 -11.245 2.114 6.050 1.410 1.566 -9.802
Net Profit/Loss - EUR 321 5.051 5.408 -2.981 -11.994 1.150 4.652 292 553 -9.802
Employees 2 2 2 3 2 3 3 3 2 2
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 -16.8%, from 118.876 euro in the year 2023, to 98.325 euro in 2024. The Net Profit decreased by -549 euro, from 553 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Logistic Roof Srl - CUI 30663269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 493 184 2.556 21.393 15.467 9.264
Current Assets 22.996 12.848 19.873 12.207 4.176 5.223 5.570 21.613 33.061 24.436
Inventories 1.697 314 1.670 0 487 607 5.434 2.695 5.252 10.761
Receivables 3.951 1.068 17.250 11.239 52 0 1 15.186 21.448 6.611
Cash 17.349 11.465 953 968 3.638 4.616 136 3.732 6.361 7.065
Shareholders Funds 3.910 8.920 14.177 6.638 -5.484 -4.230 516 809 1.359 -8.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.087 3.928 5.696 5.568 10.153 9.637 7.611 42.197 47.169 42.150
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.436 euro in 2024 which includes Inventories of 10.761 euro, Receivables of 6.611 euro and cash availability of 7.065 euro.
The company's Equity was valued at -8.450 euro, while total Liabilities amounted to 42.150 euro. Equity decreased by -9.802 euro, from 1.359 euro in 2023, to -8.450 in 2024.

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