The most important financial indicators for the company International Trade & Logistic Center S.a. - Unique Identification Number 8012400:
sales in 2023 was
491.668
euro, registering a net profit of
145.537
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
International Trade & Logistic Center S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
459.377
615.826
658.679
655.573
873.999
739.929
569.165
315.585
298.116
491.668
Total Income - EUR
460.859
620.050
706.670
706.735
931.979
799.131
625.400
390.888
421.325
652.434
Total Expenses - EUR
626.641
606.933
753.644
702.939
902.284
778.374
790.088
511.647
515.496
496.693
Gross Profit/Loss - EUR
-165.781
13.117
-46.974
3.796
29.695
20.757
-164.688
-120.759
-94.172
155.742
Net Profit/Loss - EUR
-165.781
13.117
-46.974
3.796
20.370
12.712
-169.974
-124.590
-98.307
145.537
Employees
35
29
26
19
19
19
18
7
5
6
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 increased by 65.4%, from 298.116 euro in the year 2022, to 491.668 euro in 2023.
The Net Profit increased by 145.537 euro, from 0 euro in 2022, to 145.537 in the last year.
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 -
International Trade & Logistic Center S.a. - CUI 8012400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.728.719
2.669.855
2.571.487
2.463.378
2.347.316
2.802.560
2.682.225
2.566.070
2.641.661
2.683.969
Current Assets
321.246
376.645
409.981
484.625
576.900
480.378
323.634
235.379
109.217
179.348
Inventories
546
8.481
19.688
32.258
29.438
36.693
22.043
10.057
7.233
5.221
Receivables
310.772
239.031
210.208
143.501
260.385
207.942
62.378
51.802
55.537
42.360
Cash
9.928
129.133
180.085
308.866
287.077
235.743
239.213
31.609
46.447
19.406
Shareholders Funds
2.962.382
3.000.225
2.916.589
2.871.032
2.838.713
3.187.112
2.945.265
2.755.361
2.665.603
2.803.057
Social Capital
2.088.148
2.105.576
2.084.102
2.048.836
2.011.236
1.972.286
1.934.896
1.891.988
1.897.858
1.892.103
Debts
64.551
50.395
76.697
51.414
57.166
68.462
38.264
36.349
76.121
51.506
Income in Advance
26.317
17.133
14.318
29.224
30.585
31.403
23.568
10.257
10.287
10.385
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
"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
179.348 euro in 2023 which includes Inventories of
5.221 euro, Receivables of
42.360 euro and cash availability of
19.406 euro.
The company's Equity was valued at
2.803.057 euro, while total Liabilities amounted to
51.506 euro.
Equity increased by 145.537 euro, from 2.665.603 euro in 2022, to 2.803.057 in 2023.
The Debt Ratio was 1.8% in the year 2023.
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Comments - International Trade & Logistic Center S.a.