The most important financial indicators for the company Interlink Group Srl - Unique Identification Number 9320017:
sales in 2023 was
4.605.604
euro, registering a net profit of
187.939
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
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 increased by 0.4%, from 4.601.766 euro in the year 2022, to 4.605.604 euro in 2023.
The Net Profit increased by 69.224 euro, from 119.076 euro in 2022, to 187.939 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 -
Interlink Group Srl - CUI 9320017
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
194.978
320.820
343.564
339.448
318.723
298.566
450.124
1.077.572
1.154.337
1.853.191
Current Assets
872.432
707.462
1.160.964
1.264.404
1.141.155
1.382.523
1.752.405
2.234.172
2.149.798
1.820.031
Inventories
414.306
535.442
974.937
998.573
939.551
1.084.977
1.254.766
1.918.858
1.806.622
1.365.797
Receivables
419.683
150.014
184.705
262.934
216.352
261.964
404.359
230.296
179.637
234.208
Cash
38.444
22.005
1.322
2.897
-14.748
35.583
76.800
85.017
163.539
220.026
Shareholders Funds
562.594
687.342
527.164
622.677
728.552
928.182
1.325.884
1.843.661
1.140.128
1.319.646
Social Capital
40.160
40.495
40.082
39.404
38.681
37.931
37.212
36.387
36.500
36.389
Debts
510.875
349.023
986.308
981.699
732.268
753.657
876.446
1.469.637
2.165.567
2.360.995
Income in Advance
0
0
0
0
0
0
381
373
0
2.338
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.820.031 euro in 2023 which includes Inventories of
1.365.797 euro, Receivables of
234.208 euro and cash availability of
220.026 euro.
The company's Equity was valued at
1.319.646 euro, while total Liabilities amounted to
2.360.995 euro.
Equity increased by 182.975 euro, from 1.140.128 euro in 2022, to 1.319.646 in 2023.
The Debt Ratio was 64.1% in the year 2023.
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