Financial results - INTERDOM LOGISTIC SRL

Financial Summary - Interdom Logistic Srl
Unique identification code: 26400841
Registration number: J22/40/2010
Nace: 4332
Sales - Ron
758.309
Net Profit - Ron
132.438
Employee
10
The most important financial indicators for the company Interdom Logistic Srl - Unique Identification Number 26400841: sales in 2023 was 758.309 euro, registering a net profit of 132.438 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interdom Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 502.024 326.271 164.821 459.243 532.022 358.562 545.360 609.861 950.666 758.309
Total Income - EUR 530.946 325.236 166.295 460.704 537.598 359.765 546.766 610.242 951.460 760.030
Total Expenses - EUR 512.825 306.173 159.468 446.116 490.188 316.993 507.496 475.578 733.219 619.742
Gross Profit/Loss - EUR 18.121 19.063 6.827 14.587 47.409 42.773 39.271 134.664 218.241 140.288
Net Profit/Loss - EUR 15.212 15.936 5.734 8.871 42.043 39.278 34.264 128.884 208.917 132.438
Employees 6 8 8 7 7 6 5 7 9 10
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 decreased by -20.0%, from 950.666 euro in the year 2022, to 758.309 euro in 2023. The Net Profit decreased by -75.846 euro, from 208.917 euro in 2022, to 132.438 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interdom Logistic Srl - CUI 26400841

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.356 5.305 3.375 5.149 9.377 7.864 36.968 30.901 21.365 77.017
Current Assets 129.046 105.239 114.901 129.911 157.134 171.898 135.215 291.442 302.033 362.941
Inventories 51.155 1.661 62.048 31.438 31.920 100.591 33.736 42.756 34.641 24.552
Receivables 64.340 96.946 48.851 90.056 94.479 66.849 92.054 206.723 168.743 186.578
Cash 13.551 6.632 4.002 8.418 30.735 4.458 9.426 41.963 98.648 151.811
Shareholders Funds 26.150 42.516 47.816 8.926 42.209 58.123 34.335 128.935 208.968 216.727
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 111.717 68.429 70.857 126.134 124.301 130.389 137.848 193.408 114.430 223.231
Income in Advance 0 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.941 euro in 2023 which includes Inventories of 24.552 euro, Receivables of 186.578 euro and cash availability of 151.811 euro.
The company's Equity was valued at 216.727 euro, while total Liabilities amounted to 223.231 euro. Equity increased by 8.393 euro, from 208.968 euro in 2022, to 216.727 in 2023.

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