Financial results - LOGROTEX SRL

Financial Summary - Logrotex Srl
Unique identification code: 30593856
Registration number: J01/637/2012
Nace: 1431
Sales - Ron
114.743
Net Profit - Ron
136
Employees
6
Open Account
Company Logrotex Srl with Fiscal Code 30593856 recorded a turnover of 2024 of 114.743, with a net profit of 136 and having an average number of employees of 6. The company operates in the field of Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.456 45.942 45.363 64.911 72.233 64.802 50.291 57.133 83.388 114.743
Total Income - EUR 48.030 45.600 46.877 74.407 77.763 70.520 64.472 74.874 91.593 123.209
Total Expenses - EUR 36.824 44.421 46.202 73.511 75.756 69.846 74.921 74.102 90.678 120.641
Gross Profit/Loss - EUR 11.206 1.179 675 895 2.007 674 -10.449 772 915 2.568
Net Profit/Loss - EUR 9.786 720 222 246 1.285 90 -10.780 201 81 136
Employees 3 5 3 6 6 6 6 6 6 6
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 38.4%, from 83.388 euro in the year 2023, to 114.743 euro in 2024. The Net Profit increased by 55 euro, from 81 euro in 2023, to 136 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 - Logrotex Srl - CUI 30593856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.855 14.901 28.025 84.603 74.010 63.615 54.441 56.136 87.016 71.817
Current Assets 24.044 20.602 96.418 30.261 34.529 41.124 40.190 63.690 86.357 94.627
Inventories 4.041 5.240 9.876 6.511 6.122 10.459 23.679 50.260 59.387 54.117
Receivables 11.935 13.743 84.598 12.919 15.299 17.438 14.474 9.370 9.087 28.589
Cash 8.068 1.620 1.945 10.830 13.108 13.227 2.037 4.060 17.883 11.921
Shareholders Funds 18.412 19.167 19.065 18.961 19.879 19.592 8.378 8.605 8.660 9.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.486 16.356 37.217 36.509 36.406 39.758 47.615 78.226 97.305 100.957
Income in Advance 0 0 68.203 59.394 52.255 45.389 38.638 32.995 67.407 56.453
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 "1431 - 1431"
CAEN Financial Year 1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.627 euro in 2024 which includes Inventories of 54.117 euro, Receivables of 28.589 euro and cash availability of 11.921 euro.
The company's Equity was valued at 9.034 euro, while total Liabilities amounted to 100.957 euro. Equity increased by 423 euro, from 8.660 euro in 2023, to 9.034 in 2024. The Debt Ratio was 60.7% in the year 2024.

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