Financial results - G.S. INTERLOGISTIC SRL

Financial Summary - G.s. Interlogistic Srl
Unique identification code: 37285438
Registration number: J2017001266234
Nace: 4941
Sales - Ron
151.278
Net Profit - Ron
-93.728
Employees
1
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Company G.s. Interlogistic Srl with Fiscal Code 37285438 recorded a turnover of 2024 of 151.278, with a net profit of -93.728 and having an average number of employees of 1. 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 - G.s. Interlogistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 66.480 138.140 171.733 121.180 190.039 333.505 196.149 151.278
Total Income - EUR - - 66.480 139.218 272.911 206.446 342.644 393.818 242.933 154.316
Total Expenses - EUR - - 23.758 96.508 205.165 184.311 282.420 286.558 208.052 248.043
Gross Profit/Loss - EUR - - 42.722 42.710 67.746 22.135 60.224 107.260 34.881 -93.728
Net Profit/Loss - EUR - - 41.550 41.318 65.828 20.428 57.106 104.271 33.050 -93.728
Employees - - 1 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 decreased by -22.4%, from 196.149 euro in the year 2023, to 151.278 euro in 2024. The Net Profit decreased by -32.865 euro, from 33.050 euro in 2023, to 0 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 - G.s. Interlogistic Srl - CUI 37285438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 150.520 205.415 172.359 258.863 338.099 449.960 526.570 621.153
Current Assets - - 41.260 74.603 107.605 173.323 207.604 223.666 38.021 50.762
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 41.215 73.071 104.278 167.201 205.872 215.027 34.511 48.554
Cash - - 45 1.532 3.327 6.121 1.731 8.639 3.510 2.208
Shareholders Funds - - 41.769 82.320 147.223 148.539 200.112 305.004 337.118 241.506
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 150.614 198.088 134.663 293.558 371.599 372.250 231.279 436.210
Income in Advance - - 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 "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 50.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.554 euro and cash availability of 2.208 euro.
The company's Equity was valued at 241.506 euro, while total Liabilities amounted to 436.210 euro. Equity decreased by -93.728 euro, from 337.118 euro in 2023, to 241.506 in 2024.

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