The most important financial indicators for the company Interlog Com Srl - Unique Identification Number 10418150:
sales in 2023 was
348.768
euro, registering a net profit of
43.389
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 29.5%, from 270.236 euro in the year 2022, to 348.768 euro in 2023.
The Net Profit decreased by -75.188 euro, from 118.937 euro in 2022, to 43.389 in the last year.
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 -
Interlog Com Srl - CUI 10418150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.851
39.171
57.906
7.568
12.647
49.402
47.295
20.991
43.681
31.212
Current Assets
3.059.615
396.928
151.484
3.602.858
5.210.132
2.223.245
1.174.696
2.679.916
1.607.125
355.535
Inventories
56.911
52.712
64.362
69.434
67.553
32.541
38.605
40.323
25.317
43.690
Receivables
2.842.367
307.615
73.553
3.503.067
5.112.164
2.036.350
1.023.068
2.520.475
1.489.151
228.386
Cash
160.337
36.601
13.570
30.357
30.416
154.354
113.023
119.117
92.657
83.459
Shareholders Funds
47.481
-29.460
-64.335
-89.912
-74.442
-57.349
-38.777
50.319
169.412
212.108
Social Capital
16.733
16.873
16.701
16.418
16.117
15.805
15.505
15.161
15.208
15.162
Debts
1.530.044
474.074
240.775
400.537
649.530
602.998
541.664
505.151
648.002
151.532
Income in Advance
1.517.275
0
0
3.343.425
4.688.274
1.690.243
679.377
2.182.351
828.882
11.745
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
"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
355.535 euro in 2023 which includes Inventories of
43.690 euro, Receivables of
228.386 euro and cash availability of
83.459 euro.
The company's Equity was valued at
212.108 euro, while total Liabilities amounted to
151.532 euro.
Equity increased by 43.210 euro, from 169.412 euro in 2022, to 212.108 in 2023.
The Debt Ratio was 40.4% in the year 2023.
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