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
69.734
Net Profit - Ron
953
Employee
2
The most important financial indicators for the company Ilogav Impex S.r.l. - Unique Identification Number 30367859: sales in 2023 was 69.734 euro, registering a net profit of 953 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilogav Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.849 69.905 54.675 56.190 56.529 61.081 52.369 60.586 68.404 69.734
Total Income - EUR 61.124 81.157 54.675 56.190 56.529 82.801 67.696 70.072 69.478 81.089
Total Expenses - EUR 59.200 75.435 65.935 71.663 73.226 79.948 65.176 72.466 80.128 79.325
Gross Profit/Loss - EUR 1.925 5.722 -11.259 -15.473 -16.697 2.853 2.520 -2.394 -10.650 1.764
Net Profit/Loss - EUR 66 4.806 -11.811 -16.040 -17.271 2.025 2.044 -3.095 -11.345 953
Employees 4 4 3 4 3 4 3 3 3 2
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 increased by 2.3%, from 68.404 euro in the year 2022, to 69.734 euro in 2023. The Net Profit increased by 953 euro, from 0 euro in 2022, to 953 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilogav Impex S.r.l. - CUI 30367859

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 212 236 206 175 145 116 88 61 45 44
Current Assets 13.649 14.688 16.464 12.366 13.991 15.063 14.754 15.414 12.731 10.160
Inventories 12.924 10.431 11.455 9.891 11.374 12.654 12.063 13.126 10.652 7.547
Receivables 15 362 1.239 889 1.951 1.304 458 1.229 362 671
Cash 711 3.894 3.770 1.586 666 1.106 2.233 1.058 1.717 1.942
Shareholders Funds -12.801 -8.102 -19.830 -35.534 -52.153 -49.273 -46.295 -48.363 -60.125 -58.990
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.663 23.026 36.500 48.075 66.289 64.452 61.137 63.838 72.901 69.194
Income in Advance 0 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 "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 10.160 euro in 2023 which includes Inventories of 7.547 euro, Receivables of 671 euro and cash availability of 1.942 euro.
The company's Equity was valued at -58.990 euro, while total Liabilities amounted to 69.194 euro. Equity increased by 953 euro, from -60.125 euro in 2022, to -58.990 in 2023.

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