Financial results - LOGITOUR SRL

Financial Summary - Logitour Srl
Unique identification code: 18586914
Registration number: J38/321/2006
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-1.687
Employee
The most important financial indicators for the company Logitour Srl - Unique Identification Number 18586914: sales in 2023 was - euro, registering a net profit of -1.687 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Logitour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 475.590 129.172 15.202 11.901 5.782 0 0 6.550 0 0
Total Income - EUR 475.593 130.072 15.202 11.901 7.888 0 0 6.550 0 0
Total Expenses - EUR 463.880 91.544 14.309 38.964 16.473 8.568 1.609 7 0 1.687
Gross Profit/Loss - EUR 11.713 38.528 892 -27.062 -8.585 -8.568 -1.609 6.543 0 -1.687
Net Profit/Loss - EUR 9.614 32.020 308 -27.182 -8.822 -8.568 -1.609 6.347 0 -1.687
Employees 5 6 1 1 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Logitour Srl - CUI 18586914

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.772 80.375 79.554 73.852 68.924 67.589 65.369 63.920 64.118 63.923
Current Assets 362.813 230.996 228.710 204.920 202.102 194.145 189.726 185.512 186.088 185.509
Inventories 28.238 451 4.250 7.616 8.911 11.932 11.706 11.446 11.481 11.447
Receivables 290.715 211.810 215.049 194.077 187.622 181.195 177.918 173.972 174.512 173.983
Cash 43.860 18.734 9.411 3.227 5.569 1.019 103 94 94 79
Shareholders Funds 254.858 280.251 265.968 234.286 221.165 208.314 212.590 214.222 214.887 212.548
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 199.727 31.119 42.296 44.486 49.861 53.421 42.505 35.209 35.319 36.884
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.509 euro in 2023 which includes Inventories of 11.447 euro, Receivables of 173.983 euro and cash availability of 79 euro.
The company's Equity was valued at 212.548 euro, while total Liabilities amounted to 36.884 euro. Equity decreased by -1.687 euro, from 214.887 euro in 2022, to 212.548 in 2023.

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