Financial results - LOGITOUR SRL

Financial Summary - Logitour Srl
Unique identification code: 18586914
Registration number: J38/321/2006
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-13.372
Employees
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Company Logitour Srl with Fiscal Code 18586914 recorded a turnover of 2024 of - , with a net profit of -13.372 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.172 15.202 11.901 5.782 0 0 6.550 0 0 0
Total Income - EUR 130.072 15.202 11.901 7.888 0 0 6.550 0 0 0
Total Expenses - EUR 91.544 14.309 38.964 16.473 8.568 1.609 7 0 1.687 13.372
Gross Profit/Loss - EUR 38.528 892 -27.062 -8.585 -8.568 -1.609 6.543 0 -1.687 -13.372
Net Profit/Loss - EUR 32.020 308 -27.182 -8.822 -8.568 -1.609 6.347 0 -1.687 -13.372
Employees 6 1 1 1 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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LOGITOUR SRL

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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 - Logitour Srl - CUI 18586914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.375 79.554 73.852 68.924 67.589 65.369 63.920 64.118 63.923 63.566
Current Assets 230.996 228.710 204.920 202.102 194.145 189.726 185.512 186.088 185.509 142.580
Inventories 451 4.250 7.616 8.911 11.932 11.706 11.446 11.481 11.447 0
Receivables 211.810 215.049 194.077 187.622 181.195 177.918 173.972 174.512 173.983 142.546
Cash 18.734 9.411 3.227 5.569 1.019 103 94 94 79 34
Shareholders Funds 280.251 265.968 234.286 221.165 208.314 212.590 214.222 214.887 212.548 184.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.119 42.296 44.486 49.861 53.421 42.505 35.209 35.319 36.884 21.674
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 "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 142.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.546 euro and cash availability of 34 euro.
The company's Equity was valued at 184.472 euro, while total Liabilities amounted to 21.674 euro. Equity decreased by -26.888 euro, from 212.548 euro in 2023, to 184.472 in 2024.

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