Financial results - LOGITRADE SRL

Financial Summary - Logitrade Srl
Unique identification code: 13239787
Registration number: J2000000644358
Nace: 4641
Sales - Ron
8.666.121
Net Profit - Ron
129.903
Employees
21
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Company Logitrade Srl with Fiscal Code 13239787 recorded a turnover of 2024 of 8.666.121, with a net profit of 129.903 and having an average number of employees of 21. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.915.842 3.603.091 3.703.051 3.977.337 4.248.474 4.700.384 6.261.235 8.201.338 8.367.023 8.666.121
Total Income - EUR 2.974.164 3.616.392 3.716.386 3.995.819 4.281.810 4.769.724 6.386.664 8.466.848 8.573.552 8.768.879
Total Expenses - EUR 2.749.018 3.310.229 3.368.117 3.812.405 4.231.099 4.553.597 6.158.603 8.223.876 8.395.562 8.607.270
Gross Profit/Loss - EUR 225.146 306.163 348.269 183.414 50.711 216.127 228.061 242.972 177.989 161.608
Net Profit/Loss - EUR 194.441 261.200 291.579 157.996 32.019 187.955 194.044 205.237 130.749 129.903
Employees 33 18 17 17 18 17 19 17 20 21
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 4.2%, from 8.367.023 euro in the year 2023, to 8.666.121 euro in 2024. The Net Profit decreased by -115 euro, from 130.749 euro in 2023, to 129.903 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Logitrade Srl - CUI 13239787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.272 22.174 62.847 49.894 77.562 61.801 64.450 54.495 42.975 33.220
Current Assets 1.941.905 2.173.628 1.794.077 2.271.860 2.251.375 3.335.598 3.710.716 3.436.144 3.485.228 3.852.006
Inventories 511.432 670.469 672.303 997.200 1.164.574 1.308.589 1.619.952 2.044.975 1.803.393 1.422.717
Receivables 1.422.936 1.493.349 1.115.873 1.271.178 1.079.642 2.007.682 1.311.171 1.372.691 1.666.647 1.793.033
Cash 7.537 9.809 5.901 3.482 7.159 19.327 779.593 18.477 15.188 636.255
Shareholders Funds 546.209 595.714 775.811 706.680 549.622 727.151 886.004 234.755 303.264 159.167
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 1.436.038 1.607.468 1.090.261 1.623.927 1.785.170 2.669.321 2.889.910 3.259.483 3.229.367 3.730.537
Income in Advance 0 0 1.423 1.047 685 6.021 3.338 674 81 35
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.852.006 euro in 2024 which includes Inventories of 1.422.717 euro, Receivables of 1.793.033 euro and cash availability of 636.255 euro.
The company's Equity was valued at 159.167 euro, while total Liabilities amounted to 3.730.537 euro. Equity decreased by -142.402 euro, from 303.264 euro in 2023, to 159.167 in 2024. The Debt Ratio was 95.9% in the year 2024.

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