The most important financial indicators for the company Industrial Logistic Group Srl - Unique Identification Number 18964106:
sales in 2023 was
61.164
euro, registering a net profit of
-7.819
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 7.6%, from 57.040 euro in the year 2022, to 61.164 euro in 2023.
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 Logistic Group Srl - CUI 18964106
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
810.610
913.162
943.256
924.442
579.468
550.818
504.729
629.236
784.676
1.102.177
Current Assets
190.768
339.858
238.324
209.525
716.539
382.289
380.155
367.883
368.171
366.485
Inventories
101.207
116.566
115.377
86.421
100.344
19.965
19.586
19.152
19.211
19.153
Receivables
21.815
130.483
44.241
38.485
434.101
359.238
359.043
346.158
347.561
343.502
Cash
67.747
92.808
78.705
84.620
182.094
3.086
1.526
2.573
1.399
3.829
Shareholders Funds
735.033
732.627
679.587
647.119
856.754
760.359
714.442
673.511
669.344
659.495
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
290.158
440.610
568.057
408.805
364.050
173.374
168.082
322.640
482.227
810.326
Income in Advance
0
146.404
144.910
142.458
139.844
0
3.011
1.178
1.879
2.506
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
366.485 euro in 2023 which includes Inventories of
19.153 euro, Receivables of
343.502 euro and cash availability of
3.829 euro.
The company's Equity was valued at
659.495 euro, while total Liabilities amounted to
810.326 euro.
Equity decreased by -7.819 euro, from 669.344 euro in 2022, to 659.495 in 2023.
The Debt Ratio was 55.0% in the year 2023.
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