Financial results - LOGISTICS CAPITAL EQUIPMENT SRL

Financial Summary - Logistics Capital Equipment Srl
Unique identification code: 26582026
Registration number: J40/2115/2010
Nace: 5229
Sales - Ron
164.128
Net Profit - Ron
3.744
Employees
1
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Company Logistics Capital Equipment Srl with Fiscal Code 26582026 recorded a turnover of 2024 of 164.128, with a net profit of 3.744 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Logistics Capital Equipment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.067 357.567 183.442 218.298 261.080 117.440 161.886 196.830 143.982 164.128
Total Income - EUR 226.746 361.155 184.988 219.463 263.236 118.242 162.573 198.751 148.379 164.779
Total Expenses - EUR 213.950 331.841 165.882 200.072 217.300 96.859 139.353 182.672 140.494 160.361
Gross Profit/Loss - EUR 12.796 29.314 19.106 19.391 45.936 21.382 23.220 16.079 7.884 4.418
Net Profit/Loss - EUR 11.066 25.114 17.344 17.208 43.320 20.267 21.597 14.405 6.633 3.744
Employees 3 2 1 2 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 14.6%, from 143.982 euro in the year 2023, to 164.128 euro in 2024. The Net Profit decreased by -2.852 euro, from 6.633 euro in 2023, to 3.744 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 - Logistics Capital Equipment Srl - CUI 26582026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91 787 769 516 506 496 485 1.184 18.997 15.025
Current Assets 61.106 26.237 23.982 35.946 44.046 65.310 88.942 48.275 39.437 55.978
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.819 6.750 2.302 19.150 25.097 34.229 52.300 6.378 16.871 6.016
Cash 39.287 19.487 21.681 16.796 18.949 31.082 36.641 41.897 22.566 49.962
Shareholders Funds 42.141 25.679 23.938 18.301 43.371 37.539 43.903 43.758 44.303 43.821
Social Capital 90 557 5.035 43 42 41 40 41 40 40
Debts 20.236 2.191 1.601 19.008 1.991 29.092 46.203 6.204 12.726 26.661
Income in Advance 0 0 0 0 0 0 0 0 2.409 1.873
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.016 euro and cash availability of 49.962 euro.
The company's Equity was valued at 43.821 euro, while total Liabilities amounted to 26.661 euro. Equity decreased by -235 euro, from 44.303 euro in 2023, to 43.821 in 2024. The Debt Ratio was 36.8% in the year 2024.

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