Financial results - C & I INTERLEMN S.R.L.

Financial Summary - C & I Interlemn S.r.l.
Unique identification code: 28374544
Registration number: J2019014389405
Nace: 322
Sales - Ron
33.009
Net Profit - Ron
14.876
Employees
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Company C & I Interlemn S.r.l. with Fiscal Code 28374544 recorded a turnover of 2024 of 33.009, with a net profit of 14.876 and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & I Interlemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.386 10.521 0 - 0 0 34.806 45.560 33.009
Total Income - EUR 0 2.386 10.521 0 - 0 11.195 34.836 45.597 33.009
Total Expenses - EUR 5.633 2.908 1.174 3.164 - 2.379 15.185 8.579 53.348 15.281
Gross Profit/Loss - EUR -5.633 -522 9.346 -3.164 - -2.379 -3.990 26.258 -7.751 17.729
Net Profit/Loss - EUR -5.633 -570 9.031 -3.474 - -2.379 -3.990 25.212 -7.751 14.876
Employees 1 1 0 0 - 0 0 0 0 0
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 -27.1%, from 45.560 euro in the year 2023, to 33.009 euro in 2024. The Net Profit increased by 14.876 euro, from 0 euro in 2023, to 14.876 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 - C & I Interlemn S.r.l. - CUI 28374544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 860 739 726 0 - 0 0 0 708 619
Current Assets 4.761 4.678 5.267 4.667 - 4.450 15.900 23.831 96.080 135.782
Inventories 2.447 2.423 2.382 2.338 - 2.249 13.178 13.219 953 947
Receivables 2.250 2.227 2.189 2.149 - 2.067 2.022 2.028 5.090 131.783
Cash 63 29 696 180 - 134 700 8.584 90.038 3.051
Shareholders Funds -11.930 -12.378 -3.138 -6.123 - -12.310 -16.027 9.136 1.357 16.226
Social Capital 45 45 44 43 - 62 61 61 61 60
Debts 17.550 17.794 9.130 10.789 - 16.760 31.927 14.696 95.431 120.175
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.782 euro in 2024 which includes Inventories of 947 euro, Receivables of 131.783 euro and cash availability of 3.051 euro.
The company's Equity was valued at 16.226 euro, while total Liabilities amounted to 120.175 euro. Equity increased by 14.876 euro, from 1.357 euro in 2023, to 16.226 in 2024.

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