Financial results - INTERDI LINE SRL

Financial Summary - Interdi Line Srl
Unique identification code: 22313602
Registration number: J40/16032/2007
Nace: 4618
Sales - Ron
341.029
Net Profit - Ron
83.314
Employees
6
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Company Interdi Line Srl with Fiscal Code 22313602 recorded a turnover of 2024 of 341.029, with a net profit of 83.314 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interdi Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 402.665 312.504 221.808 280.230 232.720 250.251 465.018 332.520 291.683 341.029
Total Income - EUR 402.737 319.513 225.212 359.626 235.662 253.512 482.819 334.470 294.413 345.974
Total Expenses - EUR 235.952 180.281 215.347 230.396 194.888 182.251 266.947 224.748 223.860 252.279
Gross Profit/Loss - EUR 166.785 139.232 9.865 129.230 40.774 71.261 215.872 109.722 70.553 93.695
Net Profit/Loss - EUR 139.674 116.455 7.228 125.634 38.417 68.821 211.044 106.377 67.609 83.314
Employees 4 4 4 5 7 7 7 0 0 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 increased by 17.6%, from 291.683 euro in the year 2023, to 341.029 euro in 2024. The Net Profit increased by 16.083 euro, from 67.609 euro in 2023, to 83.314 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERDI LINE SRL

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Interdi Line Srl

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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 - Interdi Line Srl - CUI 22313602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.966 122.509 108.456 21.200 11.091 3.820 53.531 42.303 32.040 21.073
Current Assets 157.820 169.378 158.922 284.832 172.084 217.693 411.573 337.041 288.048 315.766
Inventories 6.661 9.664 5.815 5.679 5.443 7.405 7.924 5.835 5.817 7.270
Receivables 30.452 126.295 97.233 201.036 83.493 94.907 322.091 273.112 180.945 220.897
Cash 120.706 33.419 55.874 78.117 83.147 105.045 81.557 58.094 101.287 87.599
Shareholders Funds 216.933 226.328 136.251 259.384 167.678 195.630 335.041 230.759 191.614 207.429
Social Capital 225 223 219 215 211 207 202 203 202 1.005
Debts 57.234 66.539 131.127 46.648 15.498 25.883 127.677 146.679 127.059 128.485
Income in Advance 0 0 0 0 0 0 2.385 1.906 1.415 925
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.766 euro in 2024 which includes Inventories of 7.270 euro, Receivables of 220.897 euro and cash availability of 87.599 euro.
The company's Equity was valued at 207.429 euro, while total Liabilities amounted to 128.485 euro. Equity increased by 16.886 euro, from 191.614 euro in 2023, to 207.429 in 2024. The Debt Ratio was 38.1% in the year 2024.

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