Financial results - LOGISTIC SHIPPING SRL

Financial Summary - Logistic Shipping Srl
Unique identification code: 34039269
Registration number: J51/36/2015
Nace: 5222
Sales - Ron
-
Net Profit - Ron
-34.450
Employees
1
Open Account
Company Logistic Shipping Srl with Fiscal Code 34039269 recorded a turnover of 2024 of - , with a net profit of -34.450 and having an average number of employees of 1. 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 Shipping Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 49.656 336.647 311.975 567.888 559.083 77.623 1.564.055 109.202 0
Total Income - EUR 0 49.656 336.647 311.975 567.891 559.084 128.933 1.567.598 109.548 0
Total Expenses - EUR 0 57.451 401.891 432.317 737.310 789.723 116.143 1.040.990 45.742 34.450
Gross Profit/Loss - EUR 0 -7.796 -65.244 -120.342 -169.419 -230.639 12.790 526.608 63.806 -34.450
Net Profit/Loss - EUR 0 -8.292 -68.611 -123.111 -174.225 -236.288 11.509 524.520 52.849 -34.450
Employees 0 9 10 14 20 24 2 1 1 1
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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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 Shipping Srl - CUI 34039269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 21.301 15.071 15.522 25.742 768 34.887 19.736 2.448
Current Assets 45 19.481 110.345 39.868 254.695 256.587 242.770 374.957 481.799 462.992
Inventories 0 9.300 9.601 14.021 40.689 0 56.754 65.001 64.804 64.442
Receivables 0 0 98.655 17.029 213.971 254.977 180.266 206.678 413.716 395.849
Cash 45 10.181 2.088 8.818 36 1.611 5.750 103.278 3.279 2.701
Shareholders Funds 45 -8.248 -76.719 -198.422 -368.805 -539.977 -500.397 22.570 52.889 18.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 27.728 208.365 253.362 639.022 822.307 743.935 387.274 448.647 447.297
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 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462.992 euro in 2024 which includes Inventories of 64.442 euro, Receivables of 395.849 euro and cash availability of 2.701 euro.
The company's Equity was valued at 18.144 euro, while total Liabilities amounted to 447.297 euro. Equity decreased by -34.450 euro, from 52.889 euro in 2023, to 18.144 in 2024.

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