The most important financial indicators for the company Interlogistic Pad Srl - Unique Identification Number 31396194:
sales in 2020 was
-
euro, registering a net profit of
-2.256
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 -
Interlogistic Pad Srl - CUI 31396194
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.506
17.732
10.644
3.673
3.776
1.365
0
-
-
-
Current Assets
21.448
25.384
29.808
20.771
7.406
7.178
5.887
-
-
-
Inventories
0
0
0
0
0
0
0
-
-
-
Receivables
17.515
15.231
19.773
7.130
4.407
3.553
1.772
-
-
-
Cash
3.933
10.153
10.035
13.641
2.999
3.625
4.115
-
-
-
Shareholders Funds
-9.734
-12.513
-6.716
-17.192
-30.354
-28.759
-30.521
-
-
-
Social Capital
45
45
45
44
43
42
41
-
-
-
Debts
55.688
55.629
47.168
41.635
41.536
37.301
36.407
-
-
-
Income in Advance
0
0
0
0
0
0
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
5.887 euro in 2020 which includes Inventories of
0 euro, Receivables of
1.772 euro and cash availability of
4.115 euro.
The company's Equity was valued at
-30.521 euro, while total Liabilities amounted to
36.407 euro.
Equity decreased by -2.307 euro, from -28.759 euro in 2019, to -30.521 in 2020.
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