Financial results - INTERFIX S.R.L.

Financial Summary - Interfix S.r.l.
Unique identification code: 6104078
Registration number: J40/24212/1992
Nace: 5040
Sales - Ron
18.760
Net Profit - Ron
5.354
Employees
1
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Company Interfix S.r.l. with Fiscal Code 6104078 recorded a turnover of 2024 of 18.760, with a net profit of 5.354 and having an average number of employees of 1. The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.332 24.774 30.236 16.495 8.659 12.724 - 18.412 - 18.760
Total Income - EUR 28.403 24.810 30.247 16.495 116.125 30.504 - 23.178 - 18.760
Total Expenses - EUR 25.337 41.223 22.412 18.531 169.270 23.733 - 30.652 - 13.406
Gross Profit/Loss - EUR 3.066 -16.413 7.835 -2.036 -53.145 6.771 - -7.474 - 5.354
Net Profit/Loss - EUR 2.214 -16.661 7.532 -2.201 -54.306 6.474 - -7.706 - 5.354
Employees 3 3 2 1 2 2 - 2 - 1
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 2.8%, from 18.412 euro in the year 2022, to 18.760 euro in 2024. The Net Profit increased by 5.354 euro, from 0 euro in 2022, to 5.354 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 - Interfix S.r.l. - CUI 6104078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.507 10.012 9.119 8.364 136.009 131.909 - 94.747 - 109.764
Current Assets 27.066 17.851 15.552 7.662 62.947 67.146 - 54.819 - 37.615
Inventories 0 0 168 0 0 0 - 3.042 - 3.015
Receivables 11.895 12.999 8.453 5.966 52.117 29.340 - 25.602 - 18.115
Cash 15.171 4.851 6.930 1.695 10.830 37.806 - 26.175 - 16.485
Shareholders Funds 24.836 -17.288 -6.433 14.820 -39.772 -32.544 - -39.059 - -46.896
Social Capital 112 0 109 107 105 103 - 101 - 101
Debts 16.845 45.151 31.104 1.205 238.729 231.599 - 188.624 - 194.274
Income in Advance 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 "5040 - 5040"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.615 euro in 2024 which includes Inventories of 3.015 euro, Receivables of 18.115 euro and cash availability of 16.485 euro.
The company's Equity was valued at -46.896 euro, while total Liabilities amounted to 194.274 euro. Equity decreased by -8.173 euro, from -39.059 euro in 2022, to -46.896 in 2024.

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