Financial results - ITLOG S.R.L.

Financial Summary - Itlog S.r.l.
Unique identification code: 36705460
Registration number: J38/15/2017
Nace: 4941
Sales - Ron
928.903
Net Profit - Ron
126.079
Employees
6
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Company Itlog S.r.l. with Fiscal Code 36705460 recorded a turnover of 2024 of 928.903, with a net profit of 126.079 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itlog S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 119.274 201.904 207.993 268.310 344.840 639.131 1.357.252 928.903
Total Income - EUR - 0 120.671 202.884 212.423 271.133 354.474 667.584 1.447.335 1.073.774
Total Expenses - EUR - 2.878 105.447 178.047 146.224 242.440 329.015 550.160 928.978 929.768
Gross Profit/Loss - EUR - -2.878 15.224 24.837 66.198 28.693 25.459 117.424 518.358 144.007
Net Profit/Loss - EUR - -2.878 14.018 22.818 64.079 26.167 22.351 111.634 467.817 126.079
Employees - 0 2 2 2 3 3 3 5 6
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 -31.2%, from 1.357.252 euro in the year 2023, to 928.903 euro in 2024. The Net Profit decreased by -339.123 euro, from 467.817 euro in 2023, to 126.079 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 - Itlog S.r.l. - CUI 36705460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.653 2.693 26.730 28.095 46.084 31.281 42.520 172.707 129.255
Current Assets - 2.240 44.187 59.823 102.703 185.413 208.475 318.470 624.182 669.209
Inventories - 0 0 0 0 609 0 0 0 0
Receivables - 103 26.936 36.403 50.612 120.992 120.781 166.047 277.015 201.337
Cash - 2.137 17.250 23.420 52.091 63.812 87.693 152.423 347.167 467.872
Shareholders Funds - -2.833 11.232 33.844 97.267 121.591 141.245 253.318 720.367 665.193
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.727 35.648 52.709 33.530 109.907 98.511 107.672 76.522 133.270
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 669.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 201.337 euro and cash availability of 467.872 euro.
The company's Equity was valued at 665.193 euro, while total Liabilities amounted to 133.270 euro. Equity decreased by -51.147 euro, from 720.367 euro in 2023, to 665.193 in 2024.

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