Financial results - ITLOGISTIC S.R.L.

Financial Summary - Itlogistic S.r.l.
Unique identification code: 40285039
Registration number: J22/3392/2018
Nace: 9511
Sales - Ron
46.358
Net Profit - Ron
-1.312
Employees
2
Open Account
Company Itlogistic S.r.l. with Fiscal Code 40285039 recorded a turnover of 2024 of 46.358, with a net profit of -1.312 and having an average number of employees of 2. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.753 35.408 60.242 59.661 55.222 46.358
Total Income - EUR - - - - 5.753 51.509 75.184 64.491 58.758 46.358
Total Expenses - EUR - - - - 7.355 49.411 53.230 49.871 42.141 47.027
Gross Profit/Loss - EUR - - - - -1.602 2.098 21.954 14.619 16.617 -669
Net Profit/Loss - EUR - - - - -1.726 1.768 21.424 14.112 16.071 -1.312
Employees - - - - 1 4 4 3 2 2
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 -15.6%, from 55.222 euro in the year 2023, to 46.358 euro in 2024. The Net Profit decreased by -15.981 euro, from 16.071 euro in 2023, to 0 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 - Itlogistic S.r.l. - CUI 40285039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28.526 29.164 13.592 8.804 4.717 654
Current Assets - - - - 2.922 7.714 16.157 35.884 22.393 21.679
Inventories - - - - 0 0 0 0 361 359
Receivables - - - - 0 320 13.185 14.411 14.639 15.840
Cash - - - - 2.922 7.394 2.971 21.472 7.393 5.480
Shareholders Funds - - - - -1.684 116 21.538 35.717 18.718 11.533
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 33.468 12.755 1.376 7.046 9.504 10.800
Income in Advance - - - - 0 24.338 7.846 3.040 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.679 euro in 2024 which includes Inventories of 359 euro, Receivables of 15.840 euro and cash availability of 5.480 euro.
The company's Equity was valued at 11.533 euro, while total Liabilities amounted to 10.800 euro. Equity decreased by -7.081 euro, from 18.718 euro in 2023, to 11.533 in 2024.

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