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
1.357.252
Net Profit - Ron
467.817
Employee
5
The most important financial indicators for the company Itlog S.r.l. - Unique Identification Number 36705460: sales in 2023 was 1.357.252 euro, registering a net profit of 467.817 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itlog S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 119.274 201.904 207.993 268.310 344.840 639.131 1.357.252
Total Income - EUR - - 0 120.671 202.884 212.423 271.133 354.474 667.584 1.447.335
Total Expenses - EUR - - 2.878 105.447 178.047 146.224 242.440 329.015 550.160 928.978
Gross Profit/Loss - EUR - - -2.878 15.224 24.837 66.198 28.693 25.459 117.424 518.358
Net Profit/Loss - EUR - - -2.878 14.018 22.818 64.079 26.167 22.351 111.634 467.817
Employees - - 0 2 2 2 3 3 3 5
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 113.0%, from 639.131 euro in the year 2022, to 1.357.252 euro in 2023. The Net Profit increased by 356.521 euro, from 111.634 euro in 2022, to 467.817 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itlog S.r.l. - CUI 36705460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.653 2.693 26.730 28.095 46.084 31.281 42.520 172.707
Current Assets - - 2.240 44.187 59.823 102.703 185.413 208.475 318.470 624.182
Inventories - - 0 0 0 0 609 0 0 0
Receivables - - 103 26.936 36.403 50.612 120.992 120.781 166.047 277.015
Cash - - 2.137 17.250 23.420 52.091 63.812 87.693 152.423 347.167
Shareholders Funds - - -2.833 11.232 33.844 97.267 121.591 141.245 253.318 720.367
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 8.727 35.648 52.709 33.530 109.907 98.511 107.672 76.522
Income in Advance - - 0 0 0 0 0 0 0 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 "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 624.182 euro in 2023 which includes Inventories of 0 euro, Receivables of 277.015 euro and cash availability of 347.167 euro.
The company's Equity was valued at 720.367 euro, while total Liabilities amounted to 76.522 euro. Equity increased by 467.817 euro, from 253.318 euro in 2022, to 720.367 in 2023.

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