Financial results - ILOGAV IMPEX S.R.L.

Financial Summary - Ilogav Impex S.r.l.
Unique identification code: 30367859
Registration number: J38/323/2012
Nace: 4711
Sales - Ron
92.543
Net Profit - Ron
1.014
Employees
2
Open Account
Company Ilogav Impex S.r.l. with Fiscal Code 30367859 recorded a turnover of 2024 of 92.543, with a net profit of 1.014 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilogav Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.905 54.675 56.190 56.529 61.081 52.369 60.586 68.404 69.734 92.543
Total Income - EUR 81.157 54.675 56.190 56.529 82.801 67.696 70.072 69.478 81.089 99.459
Total Expenses - EUR 75.435 65.935 71.663 73.226 79.948 65.176 72.466 80.128 79.325 96.330
Gross Profit/Loss - EUR 5.722 -11.259 -15.473 -16.697 2.853 2.520 -2.394 -10.650 1.764 3.128
Net Profit/Loss - EUR 4.806 -11.811 -16.040 -17.271 2.025 2.044 -3.095 -11.345 953 1.014
Employees 4 3 4 3 4 3 3 3 2 2
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 33.5%, from 69.734 euro in the year 2023, to 92.543 euro in 2024. The Net Profit increased by 66 euro, from 953 euro in 2023, to 1.014 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 - Ilogav Impex S.r.l. - CUI 30367859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236 206 175 145 116 88 61 45 44 902
Current Assets 14.688 16.464 12.366 13.991 15.063 14.754 15.414 12.731 10.160 9.054
Inventories 10.431 11.455 9.891 11.374 12.654 12.063 13.126 10.652 7.547 7.013
Receivables 362 1.239 889 1.951 1.304 458 1.229 362 671 251
Cash 3.894 3.770 1.586 666 1.106 2.233 1.058 1.717 1.942 1.790
Shareholders Funds -8.102 -19.830 -35.534 -52.153 -49.273 -46.295 -48.363 -60.125 -58.990 -57.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.026 36.500 48.075 66.289 64.452 61.137 63.838 72.901 69.194 67.627
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.054 euro in 2024 which includes Inventories of 7.013 euro, Receivables of 251 euro and cash availability of 1.790 euro.
The company's Equity was valued at -57.671 euro, while total Liabilities amounted to 67.627 euro. Equity increased by 989 euro, from -58.990 euro in 2023, to -57.671 in 2024.

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