Financial results - INTELIGENT LOGISTIC SOLUTION SRL

Financial Summary - Inteligent Logistic Solution Srl
Unique identification code: 30078028
Registration number: J2012000327247
Nace: 5224
Sales - Ron
973.150
Net Profit - Ron
-15.140
Employees
22
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Company Inteligent Logistic Solution Srl with Fiscal Code 30078028 recorded a turnover of 2024 of 973.150, with a net profit of -15.140 and having an average number of employees of 22. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inteligent Logistic Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.250 6.697 74.220 393.584 527.450 648.945 837.461 1.221.822 700.678 973.150
Total Income - EUR 2.250 6.766 74.272 416.255 533.933 650.082 837.465 1.263.706 753.502 1.021.198
Total Expenses - EUR 1.168 6.080 16.863 548.012 666.220 566.038 793.577 1.154.616 749.224 1.036.339
Gross Profit/Loss - EUR 1.082 686 57.409 -131.757 -132.288 84.044 43.888 109.090 4.278 -15.140
Net Profit/Loss - EUR 1.015 483 55.181 -135.919 -137.571 77.713 35.513 90.349 3.593 -15.140
Employees 0 0 1 25 10 5 12 20 22 22
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 39.7%, from 700.678 euro in the year 2023, to 973.150 euro in 2024. The Net Profit decreased by -3.573 euro, from 3.593 euro in 2023, to 0 in the last year.
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 - Inteligent Logistic Solution Srl - CUI 30078028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.632 72.212 100.150 153.830 185.750 209.850 183.134 337.649
Current Assets 21.102 1.661 61.135 -86.716 -128.554 232.662 218.958 230.307 259.812 378.709
Inventories 0 130 10.547 29.897 27.962 20.605 15.034 14.812 22.377 12.526
Receivables 0 1.224 6.346 -148.947 -192.381 170.718 198.861 212.880 220.078 331.182
Cash 21.102 308 44.242 32.334 35.865 41.338 5.063 2.615 17.358 35.001
Shareholders Funds 21.035 1.503 55.236 -82.351 -218.325 -136.473 -97.933 -7.889 -4.272 -19.388
Social Capital 45 45 55 75 76 74 73 73 73 72
Debts 67 158 8.531 165.682 239.810 526.729 831.521 448.046 447.218 735.746
Income in Advance 0 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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.709 euro in 2024 which includes Inventories of 12.526 euro, Receivables of 331.182 euro and cash availability of 35.001 euro.
The company's Equity was valued at -19.388 euro, while total Liabilities amounted to 735.746 euro. Equity decreased by -15.140 euro, from -4.272 euro in 2023, to -19.388 in 2024.

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