The most important financial indicators for the company Itc Logistic Romania Srl - Unique Identification Number 18779419:
sales in 2023 was
14.243.249
euro, registering a net profit of
311.214
euro and having an average number of
73
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 decreased by -3.6%, from 14.816.127 euro in the year 2022, to 14.243.249 euro in 2023.
The Net Profit decreased by -152.285 euro, from 464.909 euro in 2022, to 311.214 in the last year.
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 -
Itc Logistic Romania Srl - CUI 18779419
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
586.583
769.483
681.484
296.107
235.035
211.894
234.559
179.625
190.060
198.395
Current Assets
2.683.821
2.546.472
2.750.127
2.861.639
3.195.448
2.261.801
2.387.930
3.284.587
3.113.723
3.214.739
Inventories
36.696
31.654
30.228
7.937
49.982
33.228
36.183
85.018
16.223
267.354
Receivables
2.500.767
2.503.883
2.658.308
2.828.509
3.048.087
2.196.142
2.276.194
3.124.401
2.944.699
2.797.841
Cash
146.358
10.935
61.591
25.192
97.379
32.431
75.553
75.168
152.801
149.545
Shareholders Funds
76.860
82.064
102.278
157.330
161.091
180.458
243.217
288.078
753.881
1.062.809
Social Capital
11.959
12.058
11.936
11.734
11.518
11.295
11.081
10.835
10.869
10.836
Debts
2.813.613
2.675.840
2.833.660
2.941.372
3.258.061
2.398.134
2.543.734
3.681.739
3.129.202
2.738.390
Income in Advance
2.229
2.248
2.030
2.666
178
175
2.830
5.377
123
123
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.214.739 euro in 2023 which includes Inventories of
267.354 euro, Receivables of
2.797.841 euro and cash availability of
149.545 euro.
The company's Equity was valued at
1.062.809 euro, while total Liabilities amounted to
2.738.390 euro.
Equity increased by 311.214 euro, from 753.881 euro in 2022, to 1.062.809 in 2023.
The Debt Ratio was 72.0% in the year 2023.
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