Financial results - LOGISTICPAV S.R.L.

Financial Summary - Logisticpav S.r.l.
Unique identification code: 31041051
Registration number: J2012000870150
Nace: 4941
Sales - Ron
88.822
Net Profit - Ron
57
Employees
1
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Company Logisticpav S.r.l. with Fiscal Code 31041051 recorded a turnover of 2024 of 88.822, with a net profit of 57 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Logisticpav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.388 55.010 82.914 76.543 72.853 59.085 53.698 92.794 102.030 88.822
Total Income - EUR 18.593 59.251 83.003 76.568 72.886 59.097 53.721 129.222 102.062 92.112
Total Expenses - EUR 12.390 37.030 43.937 38.485 32.703 33.072 41.915 83.081 94.693 91.672
Gross Profit/Loss - EUR 6.203 22.220 39.066 38.082 40.183 26.024 11.806 46.141 7.368 441
Net Profit/Loss - EUR 5.647 20.628 36.578 35.786 37.998 24.252 10.356 42.341 4.634 57
Employees 1 1 0 0 0 0 0 0 0 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 -12.5%, from 102.030 euro in the year 2023, to 88.822 euro in 2024. The Net Profit decreased by -4.551 euro, from 4.634 euro in 2023, to 57 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 - Logisticpav S.r.l. - CUI 31041051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.289 663 50 0 0 0 28.085 37.877 23.625 9.434
Current Assets 30.284 49.532 83.968 116.815 153.085 175.607 183.126 106.990 14.265 19.498
Inventories 163 0 0 0 0 0 0 0 0 27
Receivables 17.028 15.685 19.194 16.525 17.029 30.877 19.644 17.124 12.536 9.548
Cash 13.093 33.847 64.773 100.290 136.057 144.731 163.482 89.866 1.730 9.923
Shareholders Funds 21.134 41.546 77.421 111.786 147.619 165.269 171.960 93.168 -836 -775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.439 8.649 6.596 5.029 5.466 10.338 39.250 49.736 37.989 32.265
Income in Advance 0 0 0 0 0 0 0 1.963 1.957 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.498 euro in 2024 which includes Inventories of 27 euro, Receivables of 9.548 euro and cash availability of 9.923 euro.
The company's Equity was valued at -775 euro, while total Liabilities amounted to 32.265 euro. Equity increased by 56 euro, from -836 euro in 2023, to -775 in 2024.

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