Financial results - ITC LOGISTIC & INVESTMENT SRL

Financial Summary - Itc Logistic & Investment Srl
Unique identification code: 28348758
Registration number: J08/667/2011
Nace: 5229
Sales - Ron
-
Net Profit - Ron
-60
Employees
Open Account
Company Itc Logistic & Investment Srl with Fiscal Code 28348758 recorded a turnover of 2023 of - , with a net profit of -60 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itc Logistic & Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.490 4.564 393 0 0 0 0 0 0 -
Total Income - EUR 22.115 4.659 8.737 0 0 0 0 0 0 -
Total Expenses - EUR 19.728 1.409 1.988 1.121 172 157 87 60 60 -
Gross Profit/Loss - EUR 2.387 3.250 6.749 -1.121 -172 -157 -87 -60 -60 -
Net Profit/Loss - EUR 2.005 2.581 6.737 -1.121 -172 -157 -87 -60 -60 -
Employees 0 0 0 0 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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ITC LOGISTIC & INVESTMENT SRL

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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 - Itc Logistic & Investment Srl - CUI 28348758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6 6 6 6 5 5 5 5 5 -
Current Assets 824.484 819.149 810.211 794.361 778.942 764.173 747.132 749.390 747.118 -
Inventories 5 624.379 613.814 602.549 590.880 579.679 566.824 568.582 566.858 -
Receivables 804.365 177.761 174.306 171.029 167.718 164.562 160.904 161.404 160.914 -
Cash 20.113 17.009 22.091 20.783 20.343 19.933 19.404 19.404 19.345 -
Shareholders Funds 47.629 49.724 55.619 53.478 52.270 51.122 49.902 49.997 49.785 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 785.520 778.002 763.022 749.159 734.788 721.013 705.016 707.203 705.119 -
Income in Advance 0 0 0 0 0 0 0 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 747.118 euro in 2023 which includes Inventories of 566.858 euro, Receivables of 160.914 euro and cash availability of 19.345 euro.
The company's Equity was valued at 49.785 euro, while total Liabilities amounted to 705.119 euro. Equity decreased by -60 euro, from 49.997 euro in 2022, to 49.785 in 2023.

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