Financial results - LOGISTICA RENTALS SRL

Financial Summary - Logistica Rentals Srl
Unique identification code: 36395734
Registration number: J2016010472401
Nace: 6812
Sales - Ron
122.606
Net Profit - Ron
-9.776
Employees
1
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Company Logistica Rentals Srl with Fiscal Code 36395734 recorded a turnover of 2024 of 122.606, with a net profit of -9.776 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Logistica Rentals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 111 22.281 59.398 63.153 67.468 71.291 79.389 82.861 122.606
Total Income - EUR - 111 22.286 59.414 63.170 67.468 71.291 112.405 122.750 122.681
Total Expenses - EUR - 287 13.228 34.517 31.715 54.359 66.886 84.909 98.622 132.174
Gross Profit/Loss - EUR - -176 9.057 24.896 31.455 13.109 4.405 27.496 24.128 -9.494
Net Profit/Loss - EUR - -176 8.389 23.114 30.823 12.470 3.771 26.485 23.193 -9.776
Employees - 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 48.8%, from 82.861 euro in the year 2023, to 122.606 euro in 2024. The Net Profit decreased by -23.064 euro, from 23.193 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Logistica Rentals Srl - CUI 36395734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 156 213.680 200.403 187.421 220.509 244.938 216.240 241.113 220.147
Current Assets - 150 7.522 22.600 26.677 41.890 17.015 24.289 19.264 16.014
Inventories - 0 0 43 0 0 2.083 2.089 2.083 2.071
Receivables - 111 0 0 14.397 7.360 3.306 10.897 5.244 10.086
Cash - 39 7.522 22.557 12.280 34.530 11.627 11.302 11.937 3.856
Shareholders Funds - -131 8.273 31.235 61.453 72.758 74.915 101.633 124.518 114.074
Social Capital - 45 57 56 55 54 53 53 53 80
Debts - 438 212.929 191.768 152.645 189.641 187.038 138.896 137.082 124.340
Income in Advance - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.014 euro in 2024 which includes Inventories of 2.071 euro, Receivables of 10.086 euro and cash availability of 3.856 euro.
The company's Equity was valued at 114.074 euro, while total Liabilities amounted to 124.340 euro. Equity decreased by -9.748 euro, from 124.518 euro in 2023, to 114.074 in 2024.

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