Financial results - ICL - INTERMODAL CONTAINER LOGISTICS SRL

Financial Summary - Icl - Intermodal Container Logistics Srl
Unique identification code: 34732310
Registration number: J40/8126/2015
Nace: 5229
Sales - Ron
1.252.049
Net Profit - Ron
71.930
Employee
4
The most important financial indicators for the company Icl - Intermodal Container Logistics Srl - Unique Identification Number 34732310: sales in 2023 was 1.252.049 euro, registering a net profit of 71.930 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icl - Intermodal Container Logistics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 15.027 376.053 850.766 999.067 1.155.442 839.866 1.036.879 1.795.736 1.252.049
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
Total Expenses - EUR - 92.740 386.075 841.283 956.491 1.109.140 773.725 984.348 1.656.078 1.186.461
Gross Profit/Loss - EUR - -75.439 -6.200 22.290 52.775 60.810 76.985 65.585 177.862 85.637
Net Profit/Loss - EUR - -75.950 -6.646 15.139 42.785 52.066 67.227 56.757 152.111 71.930
Employees - 5 3 3 3 4 2 2 2 4
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 -30.1%, from 1.795.736 euro in the year 2022, to 1.252.049 euro in 2023. The Net Profit decreased by -79.720 euro, from 152.111 euro in 2022, to 71.930 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icl - Intermodal Container Logistics Srl - CUI 34732310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 7.919 5.901 4.389 4.595 3.759 4.726 9.526 5.659 3.471
Current Assets - 16.674 66.944 80.994 156.634 99.637 228.566 328.993 412.113 440.089
Inventories - 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
Cash - 7.566 7.456 5.083 11.543 21.948 57.913 21.474 123.479 234.077
Shareholders Funds - -75.905 -82.376 -67.679 -17.763 34.985 99.958 116.607 219.198 240.230
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 100.957 155.381 153.594 179.425 67.718 131.664 221.277 196.467 198.431
Income in Advance - 0 0 0 0 0 0 0 0 0
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 440.089 euro in 2023 which includes Inventories of 0 euro, Receivables of 206.011 euro and cash availability of 234.077 euro.
The company's Equity was valued at 240.230 euro, while total Liabilities amounted to 198.431 euro. Equity increased by 21.697 euro, from 219.198 euro in 2022, to 240.230 in 2023.

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