Financial results - LOGITEH B.S. SRL

Financial Summary - Logiteh B.s. Srl
Unique identification code: 31881202
Registration number: J08/952/2013
Nace: 4120
Sales - Ron
56.796
Net Profit - Ron
10.654
Employees
2
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Company Logiteh B.s. Srl with Fiscal Code 31881202 recorded a turnover of 2024 of 56.796, with a net profit of 10.654 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Logiteh B.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.102 7.921 6.477 - 37.629 52.274 48.468 42.294 60.006 56.796
Total Income - EUR 1.102 7.921 6.482 - 37.629 52.325 48.512 42.469 60.006 65.074
Total Expenses - EUR 2.121 4.908 4.649 - 11.067 40.059 37.008 32.124 41.493 53.840
Gross Profit/Loss - EUR -1.019 3.013 1.833 - 26.562 12.266 11.504 10.346 18.513 11.234
Net Profit/Loss - EUR -1.052 2.775 1.680 - 26.186 11.743 11.019 9.921 17.911 10.654
Employees 1 1 1 - 1 2 2 2 2 2
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 -4.8%, from 60.006 euro in the year 2023, to 56.796 euro in 2024. The Net Profit decreased by -7.157 euro, from 17.911 euro in 2023, to 10.654 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 - Logiteh B.s. Srl - CUI 31881202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 12.794 11.568 18.504 15.923 13.625 16.354
Current Assets 1.448 1.020 3.064 - 23.091 22.737 28.702 19.786 25.821 26.949
Inventories 953 0 162 - 3.863 10.162 11.159 14.203 13.922 18.086
Receivables 0 0 12 - 2.925 3.940 4.722 4.568 1.541 2.838
Cash 495 1.020 2.890 - 16.303 8.635 12.821 1.016 10.358 6.026
Shareholders Funds -2.691 112 1.790 - 26.228 11.784 22.541 9.961 27.843 38.341
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 4.139 908 1.274 - 9.657 22.521 24.665 25.748 11.604 4.962
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.949 euro in 2024 which includes Inventories of 18.086 euro, Receivables of 2.838 euro and cash availability of 6.026 euro.
The company's Equity was valued at 38.341 euro, while total Liabilities amounted to 4.962 euro. Equity increased by 10.654 euro, from 27.843 euro in 2023, to 38.341 in 2024.

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