Financial results - PROJECT LOGISTICS 95 S.R.L.

Financial Summary - Project Logistics 95 S.r.l.
Unique identification code: 39659334
Registration number: J2018010543402
Nace: 4941
Sales - Ron
331.601
Net Profit - Ron
2.549
Employees
9
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Company Project Logistics 95 S.r.l. with Fiscal Code 39659334 recorded a turnover of 2024 of 331.601, with a net profit of 2.549 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Project Logistics 95 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.546 425.113 286.570 482.462 710.810 471.725 331.601
Total Income - EUR - - - 8.546 436.111 301.308 483.191 712.075 752.864 363.617
Total Expenses - EUR - - - 7.289 161.353 206.280 363.586 589.850 692.215 359.033
Gross Profit/Loss - EUR - - - 1.258 274.758 95.028 119.605 122.225 60.649 4.584
Net Profit/Loss - EUR - - - 1.172 270.507 92.162 114.773 115.256 52.643 2.549
Employees - - - 3 8 11 16 22 17 9
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 -29.3%, from 471.725 euro in the year 2023, to 331.601 euro in 2024. The Net Profit decreased by -49.800 euro, from 52.643 euro in 2023, to 2.549 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 - Project Logistics 95 S.r.l. - CUI 39659334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23.582 41.305 140.759 250.921 242.284 111.786 146.875
Current Assets - - - 4.837 265.126 218.090 206.445 157.391 132.547 147.930
Inventories - - - 0 11.144 25.517 24.951 25.497 30.892 29.945
Receivables - - - 1.397 241.665 150.343 162.327 113.056 95.819 87.423
Cash - - - 3.440 12.317 42.230 19.167 18.838 5.835 30.562
Shareholders Funds - - - 1.241 271.724 92.242 114.850 115.333 52.721 54.975
Social Capital - - - 69 67 66 65 65 65 64
Debts - - - 27.178 36.020 249.083 326.565 287.165 189.031 238.168
Income in Advance - - - 0 0 20.876 20.413 11.398 9.443 7.480
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.930 euro in 2024 which includes Inventories of 29.945 euro, Receivables of 87.423 euro and cash availability of 30.562 euro.
The company's Equity was valued at 54.975 euro, while total Liabilities amounted to 238.168 euro. Equity increased by 2.549 euro, from 52.721 euro in 2023, to 54.975 in 2024. The Debt Ratio was 79.2% in the year 2024.

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