Financial results - ITACA LOGISTIC SRL

Financial Summary - Itaca Logistic Srl
Unique identification code: 30808114
Registration number: J2012001017266
Nace: 4311
Sales - Ron
143.962
Net Profit - Ron
11.778
Employees
1
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Company Itaca Logistic Srl with Fiscal Code 30808114 recorded a turnover of 2024 of 143.962, with a net profit of 11.778 and having an average number of employees of 1. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itaca Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.277 690.497 633.557 933.261 741.709 424.008 22.508 156.130 160.287 143.962
Total Income - EUR 444.298 726.728 763.965 992.314 852.629 557.340 191.963 335.808 248.525 96.740
Total Expenses - EUR 428.702 608.201 589.729 771.100 547.441 432.174 189.226 255.434 210.877 81.911
Gross Profit/Loss - EUR 15.595 118.528 174.235 221.215 305.188 125.166 2.738 80.374 37.648 14.829
Net Profit/Loss - EUR 11.126 97.999 135.137 211.244 297.218 120.758 1.001 78.402 36.098 11.778
Employees 12 14 10 7 10 8 4 4 2 1
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 decreased by -9.7%, from 160.287 euro in the year 2023, to 143.962 euro in 2024. The Net Profit decreased by -24.118 euro, from 36.098 euro in 2023, to 11.778 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 - Itaca Logistic Srl - CUI 30808114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 462.833 613.919 485.231 376.521 383.353 415.923 314.117 240.387 229.082 214.603
Current Assets 394.965 126.715 244.690 264.309 217.942 240.337 222.244 333.849 335.805 352.483
Inventories 88.537 9.666 65.779 40.239 13.529 11.670 9.252 117.410 180.828 115.648
Receivables 273.473 110.066 111.705 197.145 181.180 218.551 209.125 205.547 147.134 235.400
Cash 32.955 6.982 67.205 26.925 23.233 10.116 3.867 10.892 7.842 1.435
Shareholders Funds 185.553 188.274 320.232 362.463 362.162 364.493 299.152 378.482 413.432 413.607
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 673.472 554.261 410.937 279.900 239.476 292.616 238.241 197.211 152.896 155.290
Income in Advance 0 0 0 0 1.210 812 428 61 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 "4311 - 4311"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.483 euro in 2024 which includes Inventories of 115.648 euro, Receivables of 235.400 euro and cash availability of 1.435 euro.
The company's Equity was valued at 413.607 euro, while total Liabilities amounted to 155.290 euro. Equity increased by 2.486 euro, from 413.432 euro in 2023, to 413.607 in 2024.

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