Financial results - IDEAL LOGISTICS SERVICES S.R.L.

Financial Summary - Ideal Logistics Services S.r.l.
Unique identification code: 28555010
Registration number: J01/427/2011
Nace: 4941
Sales - Ron
260.564
Net Profit - Ron
-20.317
Employees
4
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Company Ideal Logistics Services S.r.l. with Fiscal Code 28555010 recorded a turnover of 2024 of 260.564, with a net profit of -20.317 and having an average number of employees of 4. 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 - Ideal Logistics Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.114 199.197 281.393 370.882 407.825 312.583 331.550 331.058 283.475 260.564
Total Income - EUR 268.615 210.055 294.910 381.170 423.798 325.290 352.750 393.946 296.150 281.255
Total Expenses - EUR 254.419 209.307 263.987 357.730 391.461 298.233 348.558 368.410 298.661 301.572
Gross Profit/Loss - EUR 14.196 748 30.924 23.440 32.336 27.056 4.192 25.536 -2.511 -20.317
Net Profit/Loss - EUR 11.763 470 27.954 19.642 28.098 24.258 1.028 22.266 -4.987 -20.317
Employees 4 4 4 3 3 3 5 4 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 decreased by -7.6%, from 283.475 euro in the year 2023, to 260.564 euro in 2024.
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 - Ideal Logistics Services S.r.l. - CUI 28555010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.915 37.694 24.803 34.219 54.976 40.873 51.822 53.458 32.237 13.008
Current Assets 47.472 52.899 68.120 85.296 91.854 125.716 98.636 90.251 90.564 76.168
Inventories 2.162 5.323 2.186 0 0 618 1.211 3.098 1.219 1.253
Receivables 37.152 33.936 56.910 64.597 73.855 70.567 77.027 44.166 53.460 39.699
Cash 8.158 13.641 9.023 20.699 17.999 54.531 20.399 42.986 35.884 35.216
Shareholders Funds -2.429 -1.934 26.053 45.217 67.292 84.758 78.587 94.906 86.115 61.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.816 93.960 66.870 74.298 79.538 81.831 71.872 48.802 36.686 27.792
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 "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 76.168 euro in 2024 which includes Inventories of 1.253 euro, Receivables of 39.699 euro and cash availability of 35.216 euro.
The company's Equity was valued at 61.384 euro, while total Liabilities amounted to 27.792 euro. Equity decreased by -24.250 euro, from 86.115 euro in 2023, to 61.384 in 2024.

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