Company Logistic Water Service S.r.l. with Fiscal Code 40458857
recorded a turnover of 2024 of
225,
with a net profit of
-120
and having an average number of employees of
- .
The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Logistic Water Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
13.101
3.542
264
616
225
Total Income - EUR
-
-
-
-
0
22.527
8.684
4.723
5.062
4.646
Total Expenses - EUR
-
-
-
-
2.306
37.196
33.964
13.247
5.305
4.766
Gross Profit/Loss - EUR
-
-
-
-
-2.306
-14.668
-25.280
-8.524
-243
-120
Net Profit/Loss - EUR
-
-
-
-
-2.306
-14.788
-25.315
-8.532
-270
-120
Employees
-
-
-
-
0
5
5
1
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.
In the last year of activity, the sales decreased by -63.3%, from 616 euro in the year 2023, to 225 euro in 2024.
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Financial Rating - LOGISTIC WATER SERVICE S.R.L.
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Insolvency Probability
Financial Reports - Logistic Water Service S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Logistic Water Service S.r.l. - CUI 40458857
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
37.754
31.780
25.934
21.555
17.044
12.527
Current Assets
-
-
-
-
261
710
431
158
219
298
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
121
122
0
0
Cash
-
-
-
-
261
710
310
37
219
298
Shareholders Funds
-
-
-
-
-2.264
-17.009
-41.947
-50.609
-50.726
-50.562
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
40.280
17.719
42.379
50.767
50.945
50.861
Income in Advance
-
-
-
-
0
31.780
25.934
21.555
17.044
12.527
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
"5030 - 5030"
CAEN Financial Year
5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
298 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
298 euro.
The company's Equity was valued at
-50.562 euro, while total Liabilities amounted to
50.861 euro.
Equity decreased by -120 euro, from -50.726 euro in 2023, to -50.562 in 2024.
The Debt Ratio was 396.6% in the year 2024.
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