Financial results - PROGETTO LOGISTIK S.R.L.

Financial Summary - Progetto Logistik S.r.l.
Unique identification code: 45451922
Registration number: J2022000015253
Nace: 1624
Sales - Ron
416.959
Net Profit - Ron
32.451
Employees
1
Open Account
Company Progetto Logistik S.r.l. with Fiscal Code 45451922 recorded a turnover of 2023 of 416.959, with a net profit of 32.451 and having an average number of employees of 1. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 920.172 419.303 -
Total Income - EUR - - - - - - - 927.893 419.303 -
Total Expenses - EUR - - - - - - - 660.354 382.476 -
Gross Profit/Loss - EUR - - - - - - - 267.540 36.826 -
Net Profit/Loss - EUR - - - - - - - 258.261 32.634 -
Employees - - - - - - - 1 1 -
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 -54.3%, from 920.172 euro in the year 2022, to 419.303 euro in 2023. The Net Profit decreased by -224.844 euro, from 258.261 euro in 2022, to 32.634 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 - Progetto Logistik S.r.l. - CUI 45451922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 93.616 93.332 -
Current Assets - - - - - - - 407.356 345.313 -
Inventories - - - - - - - 140.044 72.707 -
Receivables - - - - - - - 261.767 268.671 -
Cash - - - - - - - 5.545 3.936 -
Shareholders Funds - - - - - - - 258.302 290.152 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 242.671 148.494 -
Income in Advance - - - - - - - 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.313 euro in 2023 which includes Inventories of 72.707 euro, Receivables of 268.671 euro and cash availability of 3.936 euro.
The company's Equity was valued at 290.152 euro, while total Liabilities amounted to 148.494 euro. Equity increased by 32.634 euro, from 258.302 euro in 2022, to 290.152 in 2023.

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