Company Itc Logistic Romania Srl with Fiscal Code 18779419
recorded a turnover of 2024 of
13.556.400,
with a net profit of
137.549
and having an average number of employees of
70.
The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Itc Logistic Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.649.577
7.347.676
8.180.085
8.521.524
9.120.070
8.883.789
11.700.977
14.816.127
14.243.249
13.556.400
Total Income - EUR
6.719.260
7.449.157
8.220.304
8.576.358
9.168.662
9.011.650
11.764.854
14.895.103
14.352.199
13.698.543
Total Expenses - EUR
6.712.598
7.421.395
8.149.844
8.566.769
9.141.255
8.923.664
11.699.297
14.353.406
13.991.219
13.537.703
Gross Profit/Loss - EUR
6.662
27.761
70.460
9.589
27.408
87.986
65.557
541.697
360.980
160.840
Net Profit/Loss - EUR
4.562
21.051
56.783
6.648
22.487
66.180
50.255
464.909
311.214
137.549
Employees
40
43
46
53
57
52
57
70
73
70
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 -4.3%, from 14.243.249 euro in the year 2023, to 13.556.400 euro in 2024.
The Net Profit decreased by -171.926 euro, from 311.214 euro in 2023, to 137.549 in the last year.
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Financial Rating - ITC LOGISTIC ROMANIA SRL
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Financial Reports - Itc Logistic Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Itc Logistic Romania Srl - CUI 18779419
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
190.060
179.625
234.559
211.894
235.035
296.107
681.484
769.483
586.583
585.901
Current Assets
2.546.472
2.750.127
2.861.639
3.195.448
2.261.801
2.387.930
3.284.587
3.113.723
3.214.739
3.353.207
Inventories
31.654
30.228
7.937
49.982
33.228
36.183
85.018
16.223
267.354
58.225
Receivables
2.503.883
2.658.308
2.828.509
3.048.087
2.196.142
2.276.194
3.124.401
2.944.699
2.797.841
3.006.483
Cash
10.935
61.591
25.192
97.379
32.431
75.553
75.168
152.801
149.545
288.498
Shareholders Funds
82.064
102.278
157.330
161.091
180.458
243.217
288.078
753.881
1.062.809
1.194.419
Social Capital
12.058
11.936
11.734
11.518
11.295
11.081
10.835
10.869
10.836
10.775
Debts
2.675.840
2.833.660
2.941.372
3.258.061
2.398.134
2.543.734
3.681.739
3.129.202
2.738.390
2.744.690
Income in Advance
2.248
2.030
2.666
178
175
2.830
5.377
123
123
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
"5226 - 5226"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.353.207 euro in 2024 which includes Inventories of
58.225 euro, Receivables of
3.006.483 euro and cash availability of
288.498 euro.
The company's Equity was valued at
1.194.419 euro, while total Liabilities amounted to
2.744.690 euro.
Equity increased by 137.549 euro, from 1.062.809 euro in 2023, to 1.194.419 in 2024.
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