Financial results - LOGITEQ SOFTWARE S.R.L.

Financial Summary - Logiteq Software S.r.l.
Unique identification code: 44107670
Registration number: J13/1238/2021
Nace: 4791
Sales - Ron
94.992
Net Profit - Ron
39.078
Employees
1
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Company Logiteq Software S.r.l. with Fiscal Code 44107670 recorded a turnover of 2024 of 94.992, with a net profit of 39.078 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Logiteq Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.512 161.334 113.270 94.992
Total Income - EUR - - - - - - 60.540 161.361 113.380 95.003
Total Expenses - EUR - - - - - - 39.161 82.367 65.355 54.076
Gross Profit/Loss - EUR - - - - - - 21.379 78.994 48.025 40.926
Net Profit/Loss - EUR - - - - - - 20.829 77.460 47.061 39.078
Employees - - - - - - 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 decreased by -15.7%, from 113.270 euro in the year 2023, to 94.992 euro in 2024. The Net Profit decreased by -7.720 euro, from 47.061 euro in 2023, to 39.078 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 - Logiteq Software S.r.l. - CUI 44107670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 526 8.296 5.984 4.229
Current Assets - - - - - - 21.508 80.863 76.132 44.524
Inventories - - - - - - 48 48 48 48
Receivables - - - - - - 734 17.478 26.369 13.656
Cash - - - - - - 20.726 63.337 49.715 30.821
Shareholders Funds - - - - - - 20.870 77.508 70.848 38.514
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.209 11.751 12.782 11.642
Income in Advance - - - - - - 0 0 4 4
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.524 euro in 2024 which includes Inventories of 48 euro, Receivables of 13.656 euro and cash availability of 30.821 euro.
The company's Equity was valued at 38.514 euro, while total Liabilities amounted to 11.642 euro. Equity decreased by -31.939 euro, from 70.848 euro in 2023, to 38.514 in 2024. The Debt Ratio was 23.2% in the year 2024.

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