Financial results - INDUSTRIAL LOG GS SRL

Financial Summary - Industrial Log Gs Srl
Unique identification code: 23881678
Registration number: J28/526/2008
Nace: 1624
Sales - Ron
1.270.191
Net Profit - Ron
719
Employee
3
The most important financial indicators for the company Industrial Log Gs Srl - Unique Identification Number 23881678: sales in 2023 was 1.270.191 euro, registering a net profit of 719 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industrial Log Gs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 480.014 297.423 577.907 589.960 506.641 705.472 1.665.531 3.180.411 4.433.539 1.270.191
Total Income - EUR 474.910 295.373 563.365 592.015 625.983 836.054 1.645.273 3.185.481 4.364.197 1.277.383
Total Expenses - EUR 469.910 290.971 558.739 585.704 618.451 824.776 1.635.186 3.169.735 4.360.503 1.276.130
Gross Profit/Loss - EUR 5.000 4.402 4.626 6.311 7.532 11.278 10.087 15.746 3.694 1.253
Net Profit/Loss - EUR 3.902 3.625 3.862 3.494 2.450 2.252 2.433 12.915 2.845 719
Employees 35 24 38 36 30 17 10 8 3 3
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 -71.3%, from 4.433.539 euro in the year 2022, to 1.270.191 euro in 2023. The Net Profit decreased by -2.117 euro, from 2.845 euro in 2022, to 719 in the last year.

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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 - Industrial Log Gs Srl - CUI 23881678

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.810 71.866 63.532 61.882 64.950 41.923 34.107 32.659 28.038 24.263
Current Assets 149.895 216.882 227.872 264.951 338.031 769.518 1.334.610 1.778.334 2.106.656 2.001.235
Inventories 101.524 116.888 96.906 122.521 256.211 352.902 501.049 572.196 383.027 342.028
Receivables 18.678 72.217 83.800 111.307 76.489 400.672 709.109 1.112.557 1.626.828 1.475.340
Cash 29.693 27.778 47.166 31.123 5.330 15.944 124.452 93.581 96.800 183.867
Shareholders Funds 133.887 138.629 141.077 142.184 142.025 139.002 142.416 152.173 155.490 155.737
Social Capital 124.540 125.579 124.299 122.195 119.953 117.630 115.400 112.841 113.191 112.847
Debts 97.818 150.120 150.327 184.649 260.956 690.774 1.235.294 1.658.821 1.979.204 1.869.761
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.001.235 euro in 2023 which includes Inventories of 342.028 euro, Receivables of 1.475.340 euro and cash availability of 183.867 euro.
The company's Equity was valued at 155.737 euro, while total Liabilities amounted to 1.869.761 euro. Equity increased by 719 euro, from 155.490 euro in 2022, to 155.737 in 2023.

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