Financial results - LOGISTICAL SUPPORT SERVICES SRL

Financial Summary - Logistical Support Services Srl
Unique identification code: 23070587
Registration number: J2008000547404
Nace: 7020
Sales - Ron
178.262
Net Profit - Ron
21.912
Employees
4
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Company Logistical Support Services Srl with Fiscal Code 23070587 recorded a turnover of 2024 of 178.262, with a net profit of 21.912 and having an average number of employees of 4. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Logistical Support Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.612 155.263 314.460 225.963 200.949 198.620 160.210 175.112 177.903 178.262
Total Income - EUR 242.670 179.425 330.576 229.963 204.016 199.199 161.433 184.103 185.447 179.198
Total Expenses - EUR 134.172 190.800 234.311 303.234 183.846 143.677 113.903 95.977 130.478 152.971
Gross Profit/Loss - EUR 108.499 -11.375 96.266 -73.271 20.170 55.522 47.531 88.126 54.969 26.227
Net Profit/Loss - EUR 108.499 -13.174 95.832 -75.536 18.744 53.028 45.851 86.374 53.759 21.912
Employees 9 12 13 8 5 6 5 3 3 4
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 0.8%, from 177.903 euro in the year 2023, to 178.262 euro in 2024. The Net Profit decreased by -31.547 euro, from 53.759 euro in 2023, to 21.912 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 - Logistical Support Services Srl - CUI 23070587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.065 19.680 16.738 13.027 10.493 7.705 5.425 3.456 3.816 3.556
Current Assets 47.488 54.246 132.797 103.235 119.643 139.020 124.656 130.975 148.404 141.072
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 46.836 44.051 130.491 95.814 69.646 73.424 106.344 120.382 124.453 95.296
Cash 652 10.196 2.306 7.421 49.997 65.596 18.312 10.592 23.951 45.776
Shareholders Funds -390.651 -399.625 -287.180 -357.446 -331.778 -272.461 -220.567 -134.877 -80.709 -58.914
Social Capital 232 229 10.076 9.891 9.702 9.518 9.307 9.336 9.308 9.256
Debts 443.501 473.551 436.040 473.477 462.474 419.656 351.126 270.714 234.618 205.553
Income in Advance 703 668 675 424 0 0 0 0 75 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.296 euro and cash availability of 45.776 euro.
The company's Equity was valued at -58.914 euro, while total Liabilities amounted to 205.553 euro. Equity increased by 21.344 euro, from -80.709 euro in 2023, to -58.914 in 2024.

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