Financial results - ICL - INTERMODAL CONTAINER LOGISTICS SRL

Financial Summary - Icl - Intermodal Container Logistics Srl
Unique identification code: 34732310
Registration number: J2015008126403
Nace: 5226
Sales - Ron
1.790.786
Net Profit - Ron
120.412
Employees
4
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Company Icl - Intermodal Container Logistics Srl with Fiscal Code 34732310 recorded a turnover of 2024 of 1.790.786, with a net profit of 120.412 and having an average number of employees of 4. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icl - Intermodal Container Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.027 376.053 850.766 999.067 1.155.442 839.866 1.036.879 1.795.736 1.252.049 1.790.786
Total Income - EUR 17.301 379.875 863.573 1.009.266 1.169.950 850.710 1.049.933 1.833.940 1.272.098 1.836.140
Total Expenses - EUR 92.740 386.075 841.283 956.491 1.109.140 773.725 984.348 1.656.078 1.186.461 1.689.478
Gross Profit/Loss - EUR -75.439 -6.200 22.290 52.775 60.810 76.985 65.585 177.862 85.637 146.662
Net Profit/Loss - EUR -75.950 -6.646 15.139 42.785 52.066 67.227 56.757 152.111 71.930 120.412
Employees 5 3 3 3 4 2 2 2 4 4
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 43.8%, from 1.252.049 euro in the year 2023, to 1.790.786 euro in 2024. The Net Profit increased by 48.884 euro, from 71.930 euro in 2023, to 120.412 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 - Icl - Intermodal Container Logistics Srl - CUI 34732310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.919 5.901 4.389 4.595 3.759 4.726 9.526 5.659 3.471 15.457
Current Assets 16.674 66.944 80.994 156.634 99.637 228.566 328.993 412.113 440.089 365.867
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.108 59.488 75.911 145.091 77.690 170.653 307.519 288.634 206.011 279.101
Cash 7.566 7.456 5.083 11.543 21.948 57.913 21.474 123.479 234.077 86.767
Shareholders Funds -75.905 -82.376 -67.679 -17.763 34.985 99.958 116.607 219.198 240.230 122.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.957 155.381 153.594 179.425 67.718 131.664 221.277 196.467 198.431 255.111
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 279.101 euro and cash availability of 86.767 euro.
The company's Equity was valued at 122.534 euro, while total Liabilities amounted to 255.111 euro. Equity decreased by -116.353 euro, from 240.230 euro in 2023, to 122.534 in 2024.

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