Financial results - INTERLINER SG S.R.L.

Financial Summary - Interliner Sg S.r.l.
Unique identification code: 43611938
Registration number: J40/1157/2021
Nace: 4941
Sales - Ron
107.228
Net Profit - Ron
671
Employees
1
Open Account
Company Interliner Sg S.r.l. with Fiscal Code 43611938 recorded a turnover of 2024 of 107.228, with a net profit of 671 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 76.785 97.577 107.228
Total Income - EUR - - - - - - 346 77.601 115.736 122.633
Total Expenses - EUR - - - - - - 9.251 79.017 112.747 121.377
Gross Profit/Loss - EUR - - - - - - -8.904 -1.416 2.989 1.256
Net Profit/Loss - EUR - - - - - - -8.904 -3.663 2.053 671
Employees - - - - - - 0 1 1 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 10.5%, from 97.577 euro in the year 2023, to 107.228 euro in 2024. The Net Profit decreased by -1.371 euro, from 2.053 euro in 2023, to 671 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 - Interliner Sg S.r.l. - CUI 43611938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18.004 16.099 11.493 8.411
Current Assets - - - - - - 9.241 24.151 24.018 23.566
Inventories - - - - - - 2.070 248 379 0
Receivables - - - - - - 5.195 16.661 18.334 17.405
Cash - - - - - - 1.976 7.243 5.305 6.161
Shareholders Funds - - - - - - -8.864 -12.554 -10.463 -9.734
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 36.897 55.536 48.878 43.015
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.405 euro and cash availability of 6.161 euro.
The company's Equity was valued at -9.734 euro, while total Liabilities amounted to 43.015 euro. Equity increased by 671 euro, from -10.463 euro in 2023, to -9.734 in 2024.

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