Financial results - INDUSTRIAL LOGISTICS SYSTEM AG SRL

Financial Summary - Industrial Logistics System Ag Srl
Unique identification code: 22952274
Registration number: J40/23850/2007
Nace: 4612
Sales - Ron
-
Net Profit - Ron
-127
Employees
Open Account
Company Industrial Logistics System Ag Srl with Fiscal Code 22952274 recorded a turnover of 2023 of - , with a net profit of -127 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Logistics System Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.506 91.534 29.245 27.005 38.155 1.327 316 0 0 -
Total Income - EUR 42.510 91.534 35.801 27.005 39.219 1.330 316 0 0 -
Total Expenses - EUR 45.679 65.793 64.730 32.048 24.457 8.233 5.048 128 128 -
Gross Profit/Loss - EUR -3.169 25.742 -28.929 -5.043 14.762 -6.904 -4.732 -128 -128 -
Net Profit/Loss - EUR -3.306 22.995 -29.479 -5.313 14.370 -6.917 -4.735 -128 -128 -
Employees 2 1 2 1 1 1 0 0 0 -
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.
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 Logistics System Ag Srl - CUI 22952274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.130 30.733 2.855 1.625 1.573 1.342 630 504 375 -
Current Assets 20.003 30.697 16.750 10.874 12.925 9.151 8.348 8.374 8.349 -
Inventories 694 3.561 0 0 0 0 0 0 0 -
Receivables 18.708 14.040 9.905 5.858 8.955 8.825 7.470 7.493 7.470 -
Cash 601 13.096 6.846 5.016 3.969 326 879 881 879 -
Shareholders Funds 7.997 23.049 -6.821 -12.009 2.594 -4.372 -9.011 -9.167 -9.267 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 45.135 38.381 26.426 24.507 11.903 14.865 17.989 18.045 17.990 -
Income in Advance 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.349 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.470 euro and cash availability of 879 euro.
The company's Equity was valued at -9.267 euro, while total Liabilities amounted to 17.990 euro. Equity decreased by -128 euro, from -9.167 euro in 2022, to -9.267 in 2023.

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