Financial results - MANAGE LOG SRL

Financial Summary - Manage Log Srl
Unique identification code: 19105199
Registration number: J2015001710359
Nace: 4920
Sales - Ron
4.284.249
Net Profit - Ron
-475.608
Employees
17
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Company Manage Log Srl with Fiscal Code 19105199 recorded a turnover of 2024 of 4.284.249, with a net profit of -475.608 and having an average number of employees of 17. The company operates in the field of Transporturi de marfă pe calea ferată having the NACE code 4920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manage Log Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 697.662 3.282.849 5.044.228 7.130.378 8.376.414 6.919.478 6.087.448 9.671.477 6.476.278 4.284.249
Total Income - EUR 802.627 3.338.410 5.089.133 7.196.299 8.467.279 7.002.877 6.183.971 9.829.302 6.571.858 4.467.980
Total Expenses - EUR 815.296 3.246.150 5.069.505 7.128.571 8.410.394 6.998.286 6.307.051 9.804.775 6.777.332 4.943.588
Gross Profit/Loss - EUR -12.669 92.260 19.628 67.728 56.885 4.591 -123.080 24.527 -205.474 -475.608
Net Profit/Loss - EUR -13.606 76.578 4.784 40.664 45.003 1.347 -123.080 24.527 -205.474 -475.608
Employees 1 3 6 9 12 12 17 21 21 17
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 decreased by -33.5%, from 6.476.278 euro in the year 2023, to 4.284.249 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Manage Log Srl - CUI 19105199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.201 158.580 149.590 222.279 451.366 486.052 825.089 933.818 712.082 546.447
Current Assets 148.040 364.074 1.082.993 1.577.412 1.015.089 1.345.527 1.292.739 1.583.793 942.168 843.564
Inventories 18.182 7.940 5.615 5.526 5.812 11.749 11.313 20.828 16.732 18.765
Receivables 88.114 273.914 1.047.241 1.420.194 926.482 1.135.115 1.216.413 1.438.206 866.905 730.745
Cash 41.401 81.754 30.137 151.692 82.796 198.662 65.013 73.822 58.530 94.054
Shareholders Funds 65.419 141.330 141.095 179.170 172.235 172.175 201.640 326.681 109.833 -329.887
Social Capital 227 225 221 217 213 2.067 2.022 101.916 101.607 101.039
Debts 211.822 382.103 1.091.980 1.620.851 1.294.395 1.659.429 1.916.188 2.200.002 1.561.259 1.730.634
Income in Advance 0 8.571 0 0 0 0 0 4.757 3.975 4.790
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 "4920 - 4920"
CAEN Financial Year 4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 843.564 euro in 2024 which includes Inventories of 18.765 euro, Receivables of 730.745 euro and cash availability of 94.054 euro.
The company's Equity was valued at -329.887 euro, while total Liabilities amounted to 1.730.634 euro. Equity decreased by -439.106 euro, from 109.833 euro in 2023, to -329.887 in 2024. The Debt Ratio was 123.1% in the year 2024.

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