Financial results - INTERLAN INTERNET EXCHANGE SRL

Financial Summary - Interlan Internet Exchange Srl
Unique identification code: 27259741
Registration number: J2010007540407
Nace: 6190
Sales - Ron
866.895
Net Profit - Ron
28.788
Employees
3
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Company Interlan Internet Exchange Srl with Fiscal Code 27259741 recorded a turnover of 2024 of 866.895, with a net profit of 28.788 and having an average number of employees of 3. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interlan Internet Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.802 226.683 301.543 328.834 404.338 514.419 642.024 689.865 718.925 866.895
Total Income - EUR 182.777 229.048 315.923 329.358 405.294 517.133 646.136 695.051 724.696 867.469
Total Expenses - EUR 205.106 211.053 248.382 309.308 357.050 402.544 527.792 656.667 618.411 823.686
Gross Profit/Loss - EUR -22.329 17.995 67.541 20.050 48.244 114.588 118.344 38.384 106.285 43.783
Net Profit/Loss - EUR -22.329 16.797 57.956 16.761 44.201 109.809 112.117 31.552 97.653 28.788
Employees 1 4 4 4 3 3 4 3 3 3
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 21.3%, from 718.925 euro in the year 2023, to 866.895 euro in 2024. The Net Profit decreased by -68.319 euro, from 97.653 euro in 2023, to 28.788 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 - Interlan Internet Exchange Srl - CUI 27259741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.797 39.528 51.042 75.068 61.641 61.569 49.582 40.016 195.731 151.321
Current Assets 89.618 117.677 138.053 118.082 144.713 239.054 345.085 295.452 391.703 429.735
Inventories 871 1.709 4.935 15.592 26.987 34.717 60.553 53.671 92.148 138.249
Receivables 73.753 89.653 40.910 59.946 56.046 82.644 118.371 111.167 141.552 163.825
Cash 14.994 26.315 92.208 42.544 61.680 121.694 166.161 130.614 158.004 124.574
Shareholders Funds -36.385 -19.217 39.064 55.107 98.241 204.812 312.387 31.958 129.514 162.483
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 171.800 178.753 136.233 131.629 108.061 95.613 88.229 308.152 447.610 436.327
Income in Advance 0 13.851 13.886 7.270 6.241 197 0 511 10.310 9.041
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.735 euro in 2024 which includes Inventories of 138.249 euro, Receivables of 163.825 euro and cash availability of 124.574 euro.
The company's Equity was valued at 162.483 euro, while total Liabilities amounted to 436.327 euro. Equity increased by 33.693 euro, from 129.514 euro in 2023, to 162.483 in 2024. The Debt Ratio was 71.8% in the year 2024.

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