Financial results - ITACA LOGISTIC SRL

Financial Summary - Itaca Logistic Srl
Unique identification code: 30808114
Registration number: J26/1017/2012
Nace: 4311
Sales - Ron
160.287
Net Profit - Ron
36.098
Employee
2
The most important financial indicators for the company Itaca Logistic Srl - Unique Identification Number 30808114: sales in 2023 was 160.287 euro, registering a net profit of 36.098 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itaca Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 394.096 355.277 690.497 633.557 933.261 741.709 424.008 22.508 156.130 160.287
Total Income - EUR 462.189 444.298 726.728 763.965 992.314 852.629 557.340 191.963 335.808 248.525
Total Expenses - EUR 408.967 428.702 608.201 589.729 771.100 547.441 432.174 189.226 255.434 210.877
Gross Profit/Loss - EUR 53.221 15.595 118.528 174.235 221.215 305.188 125.166 2.738 80.374 37.648
Net Profit/Loss - EUR 43.871 11.126 97.999 135.137 211.244 297.218 120.758 1.001 78.402 36.098
Employees 15 12 14 10 7 10 8 4 4 2
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 3.0%, from 156.130 euro in the year 2022, to 160.287 euro in 2023. The Net Profit decreased by -42.066 euro, from 78.402 euro in 2022, to 36.098 in the last year.

Check the financial reports for the company - Itaca Logistic Srl

Rating financiar

Financial Rating -
Itaca Logistic Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Itaca Logistic Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Itaca Logistic Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Itaca Logistic Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 404.511 462.833 613.919 485.231 376.521 383.353 415.923 314.117 240.387 229.082
Current Assets 153.296 394.965 126.715 244.690 264.309 217.942 240.337 222.244 333.849 335.805
Inventories 50.233 88.537 9.666 65.779 40.239 13.529 11.670 9.252 117.410 180.828
Receivables 83.363 273.473 110.066 111.705 197.145 181.180 218.551 209.125 205.547 147.134
Cash 19.700 32.955 6.982 67.205 26.925 23.233 10.116 3.867 10.892 7.842
Shareholders Funds 210.711 185.553 188.274 320.232 362.463 362.162 364.493 299.152 378.482 413.432
Social Capital 45 45 45 44 43 42 43 42 43 42
Debts 347.097 673.472 554.261 410.937 279.900 239.476 292.616 238.241 197.211 152.896
Income in Advance 0 0 0 0 0 1.210 812 428 61 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 "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 335.805 euro in 2023 which includes Inventories of 180.828 euro, Receivables of 147.134 euro and cash availability of 7.842 euro.
The company's Equity was valued at 413.432 euro, while total Liabilities amounted to 152.896 euro. Equity increased by 36.098 euro, from 378.482 euro in 2022, to 413.432 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Itaca Logistic Srl

Comments - Itaca Logistic Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.