Financial results - LOGISTICON AUTOMOTIVE SRL

Financial Summary - Logisticon Automotive Srl
Unique identification code: 16886206
Registration number: J2004017359409
Nace: 7020
Sales - Ron
208.561
Net Profit - Ron
48.768
Employees
1
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Company Logisticon Automotive Srl with Fiscal Code 16886206 recorded a turnover of 2024 of 208.561, with a net profit of 48.768 and having an average number of employees of 1. 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 - Logisticon Automotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.019 106.410 97.244 169.312 472.078 229.347 201.148 414.772 208.561
Total Income - EUR 0 42.563 116.568 102.970 179.349 472.124 245.613 211.463 417.548 230.894
Total Expenses - EUR 3.918 25.582 107.412 97.108 123.640 426.102 232.180 242.676 408.313 173.442
Gross Profit/Loss - EUR -3.918 16.981 9.156 5.862 55.709 46.022 13.433 -31.212 9.235 57.452
Net Profit/Loss - EUR -3.918 14.243 7.990 4.832 53.963 41.662 11.316 -32.681 7.552 48.768
Employees 0 3 3 1 2 2 3 2 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 decreased by -49.4%, from 414.772 euro in the year 2023, to 208.561 euro in 2024. The Net Profit increased by 41.259 euro, from 7.552 euro in 2023, to 48.768 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 - Logisticon Automotive Srl - CUI 16886206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.290 52.300 63.511 55.162 283.982 268.970 265.615 207.243 205.475 221.716
Current Assets 24.461 16.839 6.270 9.835 23.698 27.711 31.775 99.597 20.177 26.984
Inventories 4.326 7.983 2.038 2.001 1.962 1.925 1.882 1.087 1.084 1.078
Receivables 18.133 6.608 3.466 6.058 9.666 18.208 24.887 95.063 14.628 25.284
Cash 2.002 2.248 766 1.775 12.070 7.578 5.005 3.446 4.466 622
Shareholders Funds 34.695 29.965 37.449 41.594 94.751 134.617 141.351 108.504 115.727 163.848
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 40.055 39.181 32.333 23.403 212.928 162.063 156.039 206.469 110.079 85.470
Income in Advance 0 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 "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 26.984 euro in 2024 which includes Inventories of 1.078 euro, Receivables of 25.284 euro and cash availability of 622 euro.
The company's Equity was valued at 163.848 euro, while total Liabilities amounted to 85.470 euro. Equity increased by 48.768 euro, from 115.727 euro in 2023, to 163.848 in 2024.

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