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Financial results - LOGISTICA SI MANAGEMENT S.R.L.

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Financial Summary - Logistica Si Management S.r.l.
Unique identification code: 43044124
Registration number: J15/948/2020
Nace: 7022
Sales - Ron
12.048
Net Profit - Ron
1.178
Employees
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Company Logistica Si Management S.r.l. with Fiscal Code 43044124 recorded a turnover of 2024 of 12.048, with a net profit of 1.178 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Logistica Si Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.178 253.094 231.391 44.979 12.048
Total Income - EUR - - - - - 28.416 276.132 266.382 90.607 12.530
Total Expenses - EUR - - - - - 8.041 333.214 317.437 131.602 10.659
Gross Profit/Loss - EUR - - - - - 20.374 -57.082 -51.055 -40.995 1.871
Net Profit/Loss - EUR - - - - - 19.522 -65.048 -55.077 -41.418 1.178
Employees - - - - - 0 0 1 1 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 -73.1%, from 44.979 euro in the year 2023, to 12.048 euro in 2024. The Net Profit increased by 1.178 euro, from 0 euro in 2023, to 1.178 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 - Logistica Si Management S.r.l. - CUI 43044124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 68 31.012 25.374 741 0
Current Assets - - - - - 49.993 23.421 10.216 9.172 9.692
Inventories - - - - - 0 0 139 833 138
Receivables - - - - - 26.032 6.764 6.678 5.557 6.920
Cash - - - - - 23.961 16.657 3.399 2.782 2.635
Shareholders Funds - - - - - 19.563 -45.919 -101.138 -142.250 -140.277
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 30.498 100.352 137.427 152.163 149.969
Income in Advance - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.692 euro in 2024 which includes Inventories of 138 euro, Receivables of 6.920 euro and cash availability of 2.635 euro.
The company's Equity was valued at -140.277 euro, while total Liabilities amounted to 149.969 euro. Equity increased by 1.178 euro, from -142.250 euro in 2023, to -140.277 in 2024.
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