Financial results - LOGTRAR S.R.L.

Financial Summary - Logtrar S.r.l.
Unique identification code: 16899583
Registration number: J02/1863/2004
Nace: 5229
Sales - Ron
247.489
Net Profit - Ron
901
Employees
4
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Company Logtrar S.r.l. with Fiscal Code 16899583 recorded a turnover of 2024 of 247.489, with a net profit of 901 and having an average number of employees of 4. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 856.971 573.813 266.313 256.698 508.022 370.685 340.546 291.795 247.326 247.489
Total Income - EUR 859.123 637.142 304.908 485.483 566.920 458.664 546.304 311.490 315.457 247.501
Total Expenses - EUR 728.840 584.286 332.288 480.472 584.877 390.470 408.413 266.804 236.749 240.789
Gross Profit/Loss - EUR 130.282 52.856 -27.380 5.012 -17.957 68.194 137.891 44.686 78.707 6.711
Net Profit/Loss - EUR 109.620 42.427 -35.889 752 -23.474 64.510 134.468 42.128 75.962 901
Employees 4 4 5 6 6 5 8 9 7 4
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 0.6%, from 247.326 euro in the year 2023, to 247.489 euro in 2024. The Net Profit decreased by -74.636 euro, from 75.962 euro in 2023, to 901 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 - Logtrar S.r.l. - CUI 16899583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.291 322.745 287.752 198.597 216.215 198.005 184.990 176.046 156.876 136.360
Current Assets 429.371 354.385 402.713 454.228 339.940 317.577 306.940 295.835 308.116 424.735
Inventories 35.271 57.498 68.683 105.022 104.567 83.488 45.536 47.984 38.269 49.751
Receivables 276.355 322.759 360.292 305.764 217.798 212.914 211.356 172.407 218.594 349.048
Cash 100.431 -25.872 -26.262 43.938 18.427 22.429 50.048 75.443 51.354 25.936
Shareholders Funds 296.079 335.487 293.921 289.279 260.203 270.164 358.211 360.894 385.220 366.269
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 205.582 341.644 446.920 363.546 295.952 245.418 133.719 110.987 79.772 189.548
Income in Advance 0 0 0 0 0 0 0 0 0 5.277
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.735 euro in 2024 which includes Inventories of 49.751 euro, Receivables of 349.048 euro and cash availability of 25.936 euro.
The company's Equity was valued at 366.269 euro, while total Liabilities amounted to 189.548 euro. Equity decreased by -16.799 euro, from 385.220 euro in 2023, to 366.269 in 2024. The Debt Ratio was 33.8% in the year 2024.

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