Financial results - INDUSTRIAL LOGISTIC GROUP SRL

Financial Summary - Industrial Logistic Group Srl
Unique identification code: 18964106
Registration number: J2006013645405
Nace: 6820
Sales - Ron
93.690
Net Profit - Ron
-10.395
Employees
1
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Company Industrial Logistic Group Srl with Fiscal Code 18964106 recorded a turnover of 2024 of 93.690, with a net profit of -10.395 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Logistic Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 583.695 86.118 99.539 77.197 56.044 60.631 60.212 57.040 61.164 93.690
Total Income - EUR 590.010 102.071 104.401 379.367 59.666 61.334 61.980 58.998 62.689 107.063
Total Expenses - EUR 515.174 39.590 65.511 116.003 85.405 86.826 72.298 64.643 69.893 115.887
Gross Profit/Loss - EUR 74.836 62.481 38.890 263.365 -25.739 -25.491 -10.318 -5.645 -7.204 -8.824
Net Profit/Loss - EUR 64.236 52.448 36.959 256.573 -26.604 -26.062 -11.150 -6.223 -7.819 -10.395
Employees 0 0 1 1 1 1 1 1 1 1
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 54.0%, from 61.164 euro in the year 2023, to 93.690 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 - Industrial Logistic Group Srl - CUI 18964106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 913.162 943.256 924.442 579.468 550.818 504.729 629.236 784.676 1.102.177 2.816.115
Current Assets 339.858 238.324 209.525 716.539 382.289 380.155 367.883 368.171 366.485 71.806
Inventories 116.566 115.377 86.421 100.344 19.965 19.586 19.152 19.211 19.153 4.537
Receivables 130.483 44.241 38.485 434.101 359.238 359.043 346.158 347.561 343.502 65.573
Cash 92.808 78.705 84.620 182.094 3.086 1.526 2.573 1.399 3.829 1.695
Shareholders Funds 732.627 679.587 647.119 856.754 760.359 714.442 673.511 669.344 659.495 645.415
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 440.610 568.057 408.805 364.050 173.374 168.082 322.640 482.227 810.326 2.242.109
Income in Advance 146.404 144.910 142.458 139.844 0 3.011 1.178 1.879 2.506 7.247
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 "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 71.806 euro in 2024 which includes Inventories of 4.537 euro, Receivables of 65.573 euro and cash availability of 1.695 euro.
The company's Equity was valued at 645.415 euro, while total Liabilities amounted to 2.242.109 euro. Equity decreased by -10.395 euro, from 659.495 euro in 2023, to 645.415 in 2024. The Debt Ratio was 77.5% in the year 2024.

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