Financial results - INTERLAB AUSTRIA SRL

Financial Summary - Interlab Austria Srl
Unique identification code: 29826737
Registration number: J2012002049408
Nace: 4685
Sales - Ron
1.144.329
Net Profit - Ron
41.128
Employees
4
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Company Interlab Austria Srl with Fiscal Code 29826737 recorded a turnover of 2024 of 1.144.329, with a net profit of 41.128 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interlab Austria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.223 91.458 264.164 340.039 565.501 560.311 783.410 1.029.617 959.036 1.144.329
Total Income - EUR 64.452 91.985 269.067 346.892 589.012 569.286 805.471 1.057.931 967.724 1.158.900
Total Expenses - EUR 59.046 80.694 236.125 381.811 655.180 630.511 770.711 1.032.291 942.478 1.110.546
Gross Profit/Loss - EUR 5.407 11.291 32.943 -34.919 -66.169 -61.226 34.760 25.640 25.246 48.353
Net Profit/Loss - EUR 3.480 10.375 26.799 -38.387 -72.058 -66.448 26.810 18.007 20.876 41.128
Employees 2 2 2 3 3 4 4 4 4 4
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 20.0%, from 959.036 euro in the year 2023, to 1.144.329 euro in 2024. The Net Profit increased by 20.369 euro, from 20.876 euro in 2023, to 41.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERLAB AUSTRIA SRL

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Interlab Austria 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 - Interlab Austria Srl - CUI 29826737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137 626 4.863 38.671 29.746 16.626 24.794 32.679 18.256 41.559
Current Assets 13.742 48.554 237.757 333.141 558.759 355.226 551.926 781.131 605.951 666.714
Inventories 224 11.317 6.956 44.126 63.017 109.289 142.260 163.416 238.751 244.896
Receivables 7.875 14.301 183.164 270.085 430.565 219.615 340.345 537.326 223.091 410.078
Cash 5.643 22.936 47.637 18.930 65.176 26.322 69.321 80.389 144.108 11.739
Shareholders Funds -5.892 4.543 31.265 -38.336 -109.652 -174.021 -143.351 -125.790 -104.532 -62.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.789 44.656 211.551 410.938 698.745 546.373 720.468 939.775 728.993 771.093
Income in Advance 0 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 666.714 euro in 2024 which includes Inventories of 244.896 euro, Receivables of 410.078 euro and cash availability of 11.739 euro.
The company's Equity was valued at -62.821 euro, while total Liabilities amounted to 771.093 euro. Equity increased by 41.128 euro, from -104.532 euro in 2023, to -62.821 in 2024.

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