Financial results - LOGISTICS WORK FORCE SERVICES S.R.L.

Financial Summary - Logistics Work Force Services S.r.l.
Unique identification code: 35720721
Registration number: J40/21583/2023
Nace: 8121
Sales - Ron
863.046
Net Profit - Ron
176.494
Employees
35
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Company Logistics Work Force Services S.r.l. with Fiscal Code 35720721 recorded a turnover of 2024 of 863.046, with a net profit of 176.494 and having an average number of employees of 35. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Logistics Work Force Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.105 97.460 262.398 551.977 500.411 549.755 549.209 456.355 863.046
Total Income - EUR - 9.105 97.461 262.456 552.633 505.388 556.434 562.569 498.983 873.185
Total Expenses - EUR - 4.730 39.011 160.477 363.193 286.827 398.184 438.229 385.813 670.747
Gross Profit/Loss - EUR - 4.376 58.450 101.980 189.440 218.560 158.250 124.339 113.170 202.438
Net Profit/Loss - EUR - 4.102 57.475 99.335 183.900 213.872 152.862 119.564 108.284 176.494
Employees - 1 2 18 43 31 29 32 20 35
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 90.2%, from 456.355 euro in the year 2023, to 863.046 euro in 2024. The Net Profit increased by 68.816 euro, from 108.284 euro in 2023, to 176.494 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 Work Force Services S.r.l. - CUI 35720721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 68 16.508 37.702 65.405 41.731 88.510 63.959 5.147 101.512
Current Assets - 4.455 54.979 142.524 271.140 291.508 279.732 222.705 167.441 238.996
Inventories - 0 16 0 0 0 563 135 0 0
Receivables - 379 2.533 25.580 100.620 116.554 194.157 98.576 159.453 166.195
Cash - 4.076 52.430 116.944 170.520 174.953 85.011 123.994 7.988 72.801
Shareholders Funds - 4.147 57.528 99.387 192.634 213.922 152.911 130.225 108.332 178.513
Social Capital - 45 44 43 42 41 40 41 40 2.010
Debts - 376 14.263 81.514 144.509 120.079 216.531 157.652 65.468 161.995
Income in Advance - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 166.195 euro and cash availability of 72.801 euro.
The company's Equity was valued at 178.513 euro, while total Liabilities amounted to 161.995 euro. Equity increased by 70.786 euro, from 108.332 euro in 2023, to 178.513 in 2024.

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