Financial results - LOGISTIC WALK SRL

Financial Summary - Logistic Walk Srl
Unique identification code: 36658547
Registration number: J40/13858/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.421
Employees
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Company Logistic Walk Srl with Fiscal Code 36658547 recorded a turnover of 2024 of - , with a net profit of -1.421 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 36.447 8.477 7.829 22.895 928 0 0 0
Total Income - EUR - 0 36.913 8.485 7.829 37.634 8.463 0 0 0
Total Expenses - EUR - 7.967 42.705 11.244 13.010 37.499 9.086 519 2.411 1.421
Gross Profit/Loss - EUR - -7.967 -5.792 -2.759 -5.180 135 -623 -519 -2.411 -1.421
Net Profit/Loss - EUR - -7.967 -7.114 -3.014 -5.415 -897 -855 -519 -2.411 -1.421
Employees - 1 1 0 0 0 0 0 0 0
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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LOGISTIC WALK SRL

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Logistic Walk Srl

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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 Walk Srl - CUI 36658547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 21.397 34.463 27.456 20.674 3.425 843 528 211 0
Current Assets - 1.978 3.483 8.121 9.852 11.248 1.266 1.302 1.310 2.202
Inventories - 7 7 6 6 6 6 6 6 6
Receivables - 0 1.548 6.469 8.538 7.150 1.262 1.266 1.262 1.255
Cash - 1.972 1.928 1.645 1.308 4.092 -2 30 42 941
Shareholders Funds - -7.922 -14.902 -17.642 -22.716 -23.182 -23.523 -24.115 -26.453 -27.727
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 31.297 52.848 53.220 53.242 37.105 25.632 25.945 26.531 28.494
Income in Advance - 0 0 0 0 750 0 0 1.442 1.434
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.202 euro in 2024 which includes Inventories of 6 euro, Receivables of 1.255 euro and cash availability of 941 euro.
The company's Equity was valued at -27.727 euro, while total Liabilities amounted to 28.494 euro. Equity decreased by -1.421 euro, from -26.453 euro in 2023, to -27.727 in 2024. The Debt Ratio was 1,294.2% in the year 2024.

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