Financial results - R LOGIC DESIGN S.R.L.

Financial Summary - R Logic Design S.r.l.
Unique identification code: 14917748
Registration number: J04/678/2002
Nace: 2620
Sales - Ron
41.718
Net Profit - Ron
664
Employees
1
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Company R Logic Design S.r.l. with Fiscal Code 14917748 recorded a turnover of 2024 of 41.718, with a net profit of 664 and having an average number of employees of 1. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R Logic Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.055 59.298 35.607 35.513 29.588 37.431 31.780 45.867 31.728 41.718
Total Income - EUR 105.177 80.937 45.459 35.514 29.588 37.431 37.844 45.867 31.728 42.191
Total Expenses - EUR 96.366 72.723 46.238 37.446 35.706 47.690 36.866 44.451 31.385 41.162
Gross Profit/Loss - EUR 8.811 8.214 -779 -1.933 -6.117 -10.259 978 1.416 344 1.028
Net Profit/Loss - EUR 8.811 8.214 -1.276 -2.288 -6.413 -10.535 662 967 26 664
Employees 3 3 2 1 1 1 1 1 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 increased by 32.2%, from 31.728 euro in the year 2023, to 41.718 euro in 2024. The Net Profit increased by 638 euro, from 26 euro in 2023, to 664 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 - R Logic Design S.r.l. - CUI 14917748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125 1.165 671 217 2.199 1.448 3.486 1.976 1.593 0
Current Assets 46.240 35.899 27.007 27.339 26.567 30.193 34.825 21.959 12.265 15.737
Inventories 26.201 14.303 3.572 2.962 2.435 3.426 9.272 4.700 3.439 7.856
Receivables 18.472 21.043 22.932 24.344 23.362 24.686 25.009 16.424 8.111 5.437
Cash 1.567 552 503 33 770 2.081 544 835 715 2.444
Shareholders Funds -13.588 -5.236 976 -1.330 -7.718 -18.107 -17.048 -16.134 -16.059 -15.305
Social Capital 2.970 2.939 10.289 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts 59.953 42.300 26.656 28.660 36.262 49.530 55.146 40.163 29.917 31.042
Income in Advance 0 0 55 325 319 313 306 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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.737 euro in 2024 which includes Inventories of 7.856 euro, Receivables of 5.437 euro and cash availability of 2.444 euro.
The company's Equity was valued at -15.305 euro, while total Liabilities amounted to 31.042 euro. Equity increased by 664 euro, from -16.059 euro in 2023, to -15.305 in 2024.

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