Financial results - I & G LOGISTIC SRL

Financial Summary - I & G Logistic Srl
Unique identification code: 28128280
Registration number: J32/193/2011
Nace: 4120
Sales - Ron
517.925
Net Profit - Ron
-124.123
Employees
6
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Company I & G Logistic Srl with Fiscal Code 28128280 recorded a turnover of 2024 of 517.925, with a net profit of -124.123 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I & G Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.552 58.757 112.465 124.694 154.987 154.535 242.404 291.485 486.836 517.925
Total Income - EUR 101.336 75.431 158.635 174.584 213.914 172.338 272.174 358.496 514.823 538.448
Total Expenses - EUR 100.168 106.738 157.822 163.421 175.304 149.617 267.221 353.620 471.124 662.571
Gross Profit/Loss - EUR 1.168 -31.306 813 11.163 38.611 22.722 4.952 4.877 43.699 -124.123
Net Profit/Loss - EUR 1.168 -33.194 -756 9.441 36.490 21.097 2.293 1.893 39.603 -124.123
Employees 3 1 1 1 2 3 3 6 7 6
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 7.0%, from 486.836 euro in the year 2023, to 517.925 euro in 2024. The Net Profit decreased by -39.381 euro, from 39.603 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 - I & G Logistic Srl - CUI 28128280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.084 48.774 58.956 105.254 118.424 96.450 189.784 238.714 209.616 304.283
Current Assets 13.100 17.594 49.395 75.994 159.971 106.405 117.586 136.059 196.117 602.506
Inventories 3.036 3.012 3.892 8.897 10.018 27.076 24.875 28.672 28.722 47.942
Receivables 5.015 10.942 21.473 37.337 140.915 67.119 85.431 106.664 165.379 538.430
Cash 5.049 3.640 24.030 29.761 9.039 12.210 7.281 723 2.016 16.134
Shareholders Funds -34.852 -67.690 -67.566 -56.885 -19.293 2.169 4.414 6.321 45.904 -79.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.153 134.215 176.250 238.199 297.688 200.761 303.582 368.708 359.966 638.622
Income in Advance 0 0 0 0 0 0 0 0 0 349.961
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 602.506 euro in 2024 which includes Inventories of 47.942 euro, Receivables of 538.430 euro and cash availability of 16.134 euro.
The company's Equity was valued at -79.781 euro, while total Liabilities amounted to 638.622 euro. Equity decreased by -125.429 euro, from 45.904 euro in 2023, to -79.781 in 2024. The Debt Ratio was 70.3% in the year 2024.

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