Financial results - INOVATIV LOGISTIC SRL

Financial Summary - Inovativ Logistic Srl
Unique identification code: 29590244
Registration number: J05/95/2012
Nace: 4941
Sales - Ron
6.610.329
Net Profit - Ron
82.735
Employee
45
The most important financial indicators for the company Inovativ Logistic Srl - Unique Identification Number 29590244: sales in 2023 was 6.610.329 euro, registering a net profit of 82.735 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inovativ Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.396.623 6.106.515 6.861.729 6.205.297 8.095.146 8.292.333 7.270.838 7.610.342 8.074.359 6.610.329
Total Income - EUR 3.400.284 6.172.360 6.979.906 6.318.761 8.160.415 8.464.118 7.411.968 7.943.598 8.383.751 6.712.406
Total Expenses - EUR 3.371.289 6.013.095 6.908.649 6.198.377 8.065.417 8.360.728 7.049.062 7.399.256 8.118.879 6.615.075
Gross Profit/Loss - EUR 28.994 159.265 71.258 120.384 94.997 103.390 362.906 544.342 264.872 97.331
Net Profit/Loss - EUR 24.789 135.697 57.514 61.148 77.166 85.156 305.865 481.496 231.546 82.735
Employees 12 47 64 78 68 62 53 50 52 45
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 -17.9%, from 8.074.359 euro in the year 2022, to 6.610.329 euro in 2023. The Net Profit decreased by -148.109 euro, from 231.546 euro in 2022, to 82.735 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 - Inovativ Logistic Srl - CUI 29590244

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 573.203 769.634 1.251.845 1.149.429 1.136.349 1.015.426 741.217 1.001.886 1.017.796 1.133.688
Current Assets 362.275 894.751 851.900 1.224.981 1.544.856 1.650.414 1.877.564 1.917.124 2.493.773 2.429.791
Inventories 12.374 11.193 16.891 35.517 20.369 16.390 6.220 15.257 27.658 59.931
Receivables 349.255 862.699 818.263 1.136.829 1.403.916 1.465.324 1.601.634 1.746.854 2.258.009 2.240.740
Cash 646 20.859 16.746 52.635 120.572 168.700 269.709 155.013 208.106 129.120
Shareholders Funds 37.631 173.641 173.519 146.312 111.789 92.970 313.530 646.567 661.220 600.435
Social Capital 45 45 45 2.189 4.298 4.215 4.135 4.043 4.056 4.043
Debts 896.171 1.506.671 2.023.813 2.202.939 2.603.904 2.600.681 2.297.909 2.270.020 2.875.786 3.050.765
Income in Advance 41.287 36.373 30.797 25.159 19.674 14.367 9.262 4.331 1.975 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.429.791 euro in 2023 which includes Inventories of 59.931 euro, Receivables of 2.240.740 euro and cash availability of 129.120 euro.
The company's Equity was valued at 600.435 euro, while total Liabilities amounted to 3.050.765 euro. Equity decreased by -58.780 euro, from 661.220 euro in 2022, to 600.435 in 2023.

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