Financial results - LOGISTIC SHOP S.R.L.

Financial Summary - Logistic Shop S.r.l.
Unique identification code: 40796661
Registration number: J2019003497403
Nace: 4662
Sales - Ron
243.671
Net Profit - Ron
475
Employees
2
Open Account
Company Logistic Shop S.r.l. with Fiscal Code 40796661 recorded a turnover of 2024 of 243.671, with a net profit of 475 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Logistic Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.768 165.032 175.584 259.370 314.418 243.671
Total Income - EUR - - - - 35.438 173.589 195.954 299.251 422.151 283.923
Total Expenses - EUR - - - - 44.851 161.258 178.503 287.441 382.403 282.758
Gross Profit/Loss - EUR - - - - -9.413 12.332 17.451 11.810 39.748 1.165
Net Profit/Loss - EUR - - - - -10.413 9.653 15.721 9.604 36.755 475
Employees - - - - 0 0 2 2 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 -22.1%, from 314.418 euro in the year 2023, to 243.671 euro in 2024. The Net Profit decreased by -36.075 euro, from 36.755 euro in 2023, to 475 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 Shop S.r.l. - CUI 40796661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.951 2.929 3.662 10.269 7.981 15.556
Current Assets - - - - 129.489 137.266 228.625 236.267 285.868 253.713
Inventories - - - - 64.481 55.173 150.738 156.260 205.414 216.453
Receivables - - - - 64.435 50.734 59.238 74.916 41.813 31.844
Cash - - - - 573 31.359 18.649 5.092 38.641 5.416
Shareholders Funds - - - - 123 9.774 25.279 34.961 71.610 71.685
Social Capital - - - - 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - - 134.397 130.533 207.084 212.123 222.842 199.540
Income in Advance - - - - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.713 euro in 2024 which includes Inventories of 216.453 euro, Receivables of 31.844 euro and cash availability of 5.416 euro.
The company's Equity was valued at 71.685 euro, while total Liabilities amounted to 199.540 euro. Equity increased by 475 euro, from 71.610 euro in 2023, to 71.685 in 2024.

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