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Financial results - R-LOGIC SRL

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Financial Summary - R-Logic Srl
Unique identification code: 17851885
Registration number: J08/1957/2005
Nace: 4931
Sales - Ron
1.471.427
Net Profit - Ron
1.867
Employees
38
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Company R-Logic Srl with Fiscal Code 17851885 recorded a turnover of 2024 of 1.471.427, with a net profit of 1.867 and having an average number of employees of 38. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R-Logic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.316 490.411 624.335 842.937 966.291 780.032 729.098 924.097 932.646 1.471.427
Total Income - EUR 255.425 490.613 631.772 842.963 973.257 785.998 731.842 949.844 941.948 1.500.941
Total Expenses - EUR 208.015 343.036 531.595 837.154 922.609 687.651 724.458 936.338 918.772 1.498.742
Gross Profit/Loss - EUR 47.411 147.577 100.177 5.810 50.648 98.347 7.384 13.506 23.176 2.199
Net Profit/Loss - EUR 47.411 125.981 78.754 -2.620 40.915 91.954 1.377 5.249 18.508 1.867
Employees 12 21 27 27 35 20 19 24 25 38
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 58.7%, from 932.646 euro in the year 2023, to 1.471.427 euro in 2024. The Net Profit decreased by -16.538 euro, from 18.508 euro in 2023, to 1.867 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - R-Logic Srl - CUI 17851885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.524 312.838 369.473 562.425 499.287 504.731 567.010 626.417 676.246 942.361
Current Assets 52.097 123.293 75.975 111.771 109.475 124.668 157.381 159.933 198.150 210.954
Inventories 9.534 0 0 7.059 774 13.927 21.348 26.986 17.654 25.746
Receivables 41.922 72.432 72.906 113.293 101.808 109.979 114.693 130.112 174.837 169.953
Cash 640 50.862 3.068 -8.581 6.893 762 21.340 2.836 5.659 15.255
Shareholders Funds -33.179 93.140 170.319 164.573 40.957 132.135 130.582 136.235 154.330 155.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 190.950 354.255 279.493 514.277 571.826 497.265 593.810 650.987 720.066 1.002.713
Income in Advance 0 0 0 0 0 0 0 0 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 "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 210.954 euro in 2024 which includes Inventories of 25.746 euro, Receivables of 169.953 euro and cash availability of 15.255 euro.
The company's Equity was valued at 155.334 euro, while total Liabilities amounted to 1.002.713 euro. Equity increased by 1.867 euro, from 154.330 euro in 2023, to 155.334 in 2024.
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