Financial results - LOGISTIC SERVICES SRL

Financial Summary - Logistic Services Srl
Unique identification code: 17896240
Registration number: J2005002731138
Nace: 5222
Sales - Ron
771.397
Net Profit - Ron
21.201
Employees
9
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Company Logistic Services Srl with Fiscal Code 17896240 recorded a turnover of 2024 of 771.397, with a net profit of 21.201 and having an average number of employees of 9. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 504.171 343.979 314.762 213.584 188.010 150.509 203.176 313.583 631.578 771.397
Total Income - EUR 525.041 357.553 333.725 223.171 197.620 205.513 234.471 393.496 641.762 781.604
Total Expenses - EUR 539.425 365.211 322.767 227.207 207.471 172.014 183.783 331.794 602.604 750.998
Gross Profit/Loss - EUR -14.384 -7.658 10.958 -4.036 -9.851 33.499 50.688 61.702 39.158 30.606
Net Profit/Loss - EUR -14.384 -7.658 8.020 -6.268 -11.827 31.445 48.343 57.969 28.574 21.201
Employees 5 5 6 6 5 4 4 7 8 9
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 22.8%, from 631.578 euro in the year 2023, to 771.397 euro in 2024. The Net Profit decreased by -7.212 euro, from 28.574 euro in 2023, to 21.201 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 Services Srl - CUI 17896240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.100 1.381 1.259 1.899 741 511 1.771 28.041 21.683 17.517
Current Assets 74.264 87.190 79.856 83.119 73.794 58.917 106.023 154.839 173.680 166.809
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 50.211 65.873 49.802 55.995 55.956 58.157 101.131 135.947 116.386 122.495
Cash 24.053 21.318 30.054 27.123 17.838 760 4.892 18.892 57.294 44.315
Shareholders Funds -62.812 -77.879 -68.541 -73.551 -83.954 -50.918 -1.445 56.539 84.941 105.668
Social Capital 45 45 44 43 42 41 40 61 61 60
Debts 153.601 167.180 149.679 158.895 158.915 110.892 109.240 126.645 111.289 79.749
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.495 euro and cash availability of 44.315 euro.
The company's Equity was valued at 105.668 euro, while total Liabilities amounted to 79.749 euro. Equity increased by 21.201 euro, from 84.941 euro in 2023, to 105.668 in 2024.

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