Financial results - R-LOGIC SRL

Financial Summary - R-Logic Srl
Unique identification code: 17851885
Registration number: J08/1957/2005
Nace: 4931
Sales - Ron
932.646
Net Profit - Ron
18.508
Employee
25
The most important financial indicators for the company R-Logic Srl - Unique Identification Number 17851885: sales in 2023 was 932.646 euro, registering a net profit of 18.508 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R-Logic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 208.409 255.316 490.411 624.335 842.937 966.291 780.032 729.098 924.097 932.646
Total Income - EUR 208.560 255.425 490.613 631.772 842.963 973.257 785.998 731.842 949.844 941.948
Total Expenses - EUR 224.130 208.015 343.036 531.595 837.154 922.609 687.651 724.458 936.338 918.772
Gross Profit/Loss - EUR -15.569 47.411 147.577 100.177 5.810 50.648 98.347 7.384 13.506 23.176
Net Profit/Loss - EUR -15.569 47.411 125.981 78.754 -2.620 40.915 91.954 1.377 5.249 18.508
Employees 12 12 21 27 27 35 20 19 24 25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.2%, from 924.097 euro in the year 2022, to 932.646 euro in 2023. The Net Profit increased by 13.275 euro, from 5.249 euro in 2022, to 18.508 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R-Logic Srl - CUI 17851885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.685 101.524 312.838 369.473 562.425 499.287 504.731 567.010 626.417 676.246
Current Assets 42.580 52.097 123.293 75.975 111.771 109.475 124.668 157.381 159.933 198.150
Inventories 9.450 9.534 0 0 7.059 774 13.927 21.348 26.986 17.654
Receivables 30.223 41.922 72.432 72.906 113.293 101.808 109.979 114.693 130.112 174.837
Cash 2.907 640 50.862 3.068 -8.581 6.893 762 21.340 2.836 5.659
Shareholders Funds -79.923 -33.179 93.140 170.319 164.573 40.957 132.135 130.582 136.235 154.330
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 185.035 190.950 354.255 279.493 514.277 571.826 497.265 593.810 650.987 720.066
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.150 euro in 2023 which includes Inventories of 17.654 euro, Receivables of 174.837 euro and cash availability of 5.659 euro.
The company's Equity was valued at 154.330 euro, while total Liabilities amounted to 720.066 euro. Equity increased by 18.508 euro, from 136.235 euro in 2022, to 154.330 in 2023.

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