Financial results - INTERLIGO SRL

Financial Summary - Interligo Srl
Unique identification code: 14479460
Registration number: J2002001433403
Nace: 8121
Sales - Ron
44.098
Net Profit - Ron
-1.342
Employees
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Company Interligo Srl with Fiscal Code 14479460 recorded a turnover of 2024 of 44.098, with a net profit of -1.342 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interligo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.635 32.104 49.709 61.535 75.172 46.671 33.777 40.144 37.763 44.098
Total Income - EUR 41.304 32.257 49.823 62.481 76.848 48.002 33.928 146.801 41.008 44.888
Total Expenses - EUR 38.487 30.251 49.982 67.794 65.497 55.342 40.748 74.072 48.386 46.230
Gross Profit/Loss - EUR 2.817 2.006 -160 -5.313 11.351 -7.341 -6.820 72.729 -7.378 -1.342
Net Profit/Loss - EUR 1.598 1.043 -1.651 -7.160 9.095 -8.633 -7.833 68.467 -7.378 -1.342
Employees 0 0 0 0 0 0 0 0 0 0
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 17.4%, from 37.763 euro in the year 2023, to 44.098 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INTERLIGO SRL

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Interligo 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 - Interligo Srl - CUI 14479460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.366 9.287 7.484 47.326 45.149 43.229 41.229 1.132 610 937
Current Assets 8.784 10.862 6.694 54.472 93.397 88.962 83.534 103.329 88.486 86.779
Inventories 0 33 0 36.009 45.262 44.404 43.439 43.574 43.441 43.199
Receivables 5.899 6.495 1.190 9.328 45.082 38.316 38.879 48.059 38.848 35.724
Cash 2.885 4.334 5.504 9.136 3.052 6.242 1.216 11.696 6.196 7.856
Shareholders Funds -1.903 -841 -2.477 -9.591 -310 -8.938 -16.573 51.842 44.307 42.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.054 20.990 16.656 111.390 138.857 141.129 141.336 52.618 44.788 44.998
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.779 euro in 2024 which includes Inventories of 43.199 euro, Receivables of 35.724 euro and cash availability of 7.856 euro.
The company's Equity was valued at 42.718 euro, while total Liabilities amounted to 44.998 euro. Equity decreased by -1.342 euro, from 44.307 euro in 2023, to 42.718 in 2024.

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