The most important financial indicators for the company It Logistic Ro S.r.l. - Unique Identification Number 36564957:
sales in 2023 was
809
euro, registering a net profit of
-2.298
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.
In the last year of activity, the sales decreased by -61.3%, from 2.096 euro in the year 2022, to 809 euro in 2023.
The Net Profit decreased by -12 euro, from 12 euro in 2022, to 0 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 -
It Logistic Ro S.r.l. - CUI 36564957
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
20
0
0
0
0
0
0
0
Current Assets
-
-
109
7.916
6.773
10.478
13.835
8.820
8.133
601
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
2.660
2.466
5.093
3.080
1.717
225
329
Cash
-
-
109
5.256
4.307
5.386
10.755
7.103
7.908
272
Shareholders Funds
-
-
126
7.444
7.468
8.512
9.551
9.375
9.416
-383
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3
472
809
1.967
4.284
1.940
400
984
Income in Advance
-
-
0
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
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
601 euro in 2023 which includes Inventories of
0 euro, Receivables of
329 euro and cash availability of
272 euro.
The company's Equity was valued at
-383 euro, while total Liabilities amounted to
984 euro.
Equity decreased by -9.770 euro, from 9.416 euro in 2022, to -383 in 2023.
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