The most important financial indicators for the company Interlab Austria Srl - Unique Identification Number 29826737:
sales in 2023 was
959.036
euro, registering a net profit of
20.876
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 -6.6%, from 1.029.617 euro in the year 2022, to 959.036 euro in 2023.
The Net Profit increased by 2.923 euro, from 18.007 euro in 2022, to 20.876 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
236
137
626
4.863
38.671
29.746
16.626
24.794
32.679
18.256
Current Assets
7.139
13.742
48.554
237.757
333.141
558.759
355.226
551.926
781.131
605.951
Inventories
720
224
11.317
6.956
44.126
63.017
109.289
142.260
163.416
238.751
Receivables
3.167
7.875
14.301
183.164
270.085
430.565
219.615
340.345
537.326
223.091
Cash
3.252
5.643
22.936
47.637
18.930
65.176
26.322
69.321
80.389
144.108
Shareholders Funds
-9.295
-5.892
4.543
31.265
-38.336
-109.652
-174.021
-143.351
-125.790
-104.532
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.780
19.789
44.656
211.551
410.938
698.745
546.373
720.468
939.775
728.993
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
605.951 euro in 2023 which includes Inventories of
238.751 euro, Receivables of
223.091 euro and cash availability of
144.108 euro.
The company's Equity was valued at
-104.532 euro, while total Liabilities amounted to
728.993 euro.
Equity increased by 20.876 euro, from -125.790 euro in 2022, to -104.532 in 2023.
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Comments - Interlab Austria Srl