Financial results - LOGITEH PROD SRL

Financial Summary - Logiteh Prod Srl
Unique identification code: 16098542
Registration number: J08/184/2004
Nace: 3100
Sales - Ron
74.137
Net Profit - Ron
-10.114
Employees
2
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Company Logiteh Prod Srl with Fiscal Code 16098542 recorded a turnover of 2024 of 74.137, with a net profit of -10.114 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Logiteh Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.036 70.215 49.375 48.129 92.506 84.192 86.527 117.457 73.227 74.137
Total Income - EUR 61.036 70.302 49.377 53.829 92.594 91.455 120.873 147.896 100.096 75.893
Total Expenses - EUR 57.696 69.266 54.938 67.882 111.299 101.989 102.889 114.200 98.068 84.836
Gross Profit/Loss - EUR 3.341 1.037 -5.561 -14.054 -18.705 -10.534 17.985 33.696 2.028 -8.944
Net Profit/Loss - EUR 1.510 334 -6.065 -14.593 -19.631 -11.325 17.178 32.319 1.238 -10.114
Employees 5 7 6 3 4 5 5 5 4 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 increased by 1.8%, from 73.227 euro in the year 2023, to 74.137 euro in 2024. The Net Profit decreased by -1.231 euro, from 1.238 euro in 2023, to 0 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 Prod Srl - CUI 16098542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.486 14.658 12.892 9.615 15.982 14.787 13.156 14.434 48.497 67.251
Current Assets 23.939 27.136 36.107 41.824 24.486 33.484 30.846 41.066 51.968 77.886
Inventories 13.104 7.928 20.625 21.439 16.814 25.820 14.590 32.701 35.046 62.604
Receivables 10.827 17.765 11.796 18.741 6.457 6.625 9.336 7.405 12.389 11.529
Cash 7 1.443 3.686 1.645 1.215 1.039 6.920 960 4.533 3.753
Shareholders Funds -77.048 -75.929 -80.709 -93.821 -113.475 -122.649 -102.751 -70.751 -69.298 -79.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.473 117.723 129.708 145.260 153.943 170.920 146.754 126.251 169.764 224.186
Income in Advance 0 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.886 euro in 2024 which includes Inventories of 62.604 euro, Receivables of 11.529 euro and cash availability of 3.753 euro.
The company's Equity was valued at -79.025 euro, while total Liabilities amounted to 224.186 euro. Equity decreased by -10.114 euro, from -69.298 euro in 2023, to -79.025 in 2024.

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