Financial results - LOGISTIKA SRL

Financial Summary - Logistika Srl
Unique identification code: 22892598
Registration number: J2007000637144
Nace: 6820
Sales - Ron
681.894
Net Profit - Ron
-20.078
Employees
23
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Company Logistika Srl with Fiscal Code 22892598 recorded a turnover of 2024 of 681.894, with a net profit of -20.078 and having an average number of employees of 23. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Logistika Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.127 311.525 377.401 442.071 576.939 432.284 517.221 571.893 610.855 681.894
Total Income - EUR 358.291 421.922 464.938 561.422 619.225 484.677 712.868 604.086 622.473 687.544
Total Expenses - EUR 482.098 583.278 595.550 550.896 848.333 477.796 687.634 628.040 677.769 707.082
Gross Profit/Loss - EUR -123.807 -161.356 -130.612 10.526 -229.108 6.881 25.234 -23.954 -55.295 -19.538
Net Profit/Loss - EUR -123.807 -161.356 -138.888 4.941 -235.118 2.617 19.688 -29.475 -60.538 -20.078
Employees 17 18 19 22 27 17 19 21 23 23
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 12.3%, from 610.855 euro in the year 2023, to 681.894 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Logistika Srl - CUI 22892598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.205.621 2.898.040 2.668.883 2.692.498 2.614.195 2.485.753 2.314.984 2.267.395 2.181.483 2.090.482
Current Assets 486.926 461.151 436.583 411.175 166.439 173.123 198.812 154.415 142.736 161.265
Inventories 157.591 133.839 103.277 101.556 99.927 84.382 86.870 87.275 84.321 70.813
Receivables 325.255 326.927 330.999 298.416 63.456 83.523 99.503 63.397 50.662 77.900
Cash 4.079 386 2.307 11.203 3.056 5.218 12.440 3.743 7.753 12.552
Shareholders Funds 2.140.340 1.901.400 1.730.338 1.712.962 1.444.670 1.419.900 1.408.100 1.382.994 1.303.840 1.273.278
Social Capital 899.955 890.777 875.703 859.633 842.985 827.004 808.664 811.173 808.713 804.194
Debts 1.554.787 1.459.611 1.376.792 1.266.727 1.235.944 1.169.802 1.055.239 1.016.959 1.017.230 975.909
Income in Advance 0 12.677 0 124.863 100.673 70.049 50.994 22.492 4.061 3.726
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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.265 euro in 2024 which includes Inventories of 70.813 euro, Receivables of 77.900 euro and cash availability of 12.552 euro.
The company's Equity was valued at 1.273.278 euro, while total Liabilities amounted to 975.909 euro. Equity decreased by -23.276 euro, from 1.303.840 euro in 2023, to 1.273.278 in 2024. The Debt Ratio was 43.3% in the year 2024.

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