Financial results - INTERLINK GROUP SRL

Financial Summary - Interlink Group Srl
Unique identification code: 9320017
Registration number: J1997002422404
Nace: 4650
Sales - Ron
5.583.827
Net Profit - Ron
185.246
Employees
28
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Company Interlink Group Srl with Fiscal Code 9320017 recorded a turnover of 2024 of 5.583.827, with a net profit of 185.246 and having an average number of employees of 28. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interlink Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.993.060 2.068.859 2.679.336 3.390.256 4.551.976 6.630.324 5.276.256 4.601.766 4.605.604 5.583.827
Total Income - EUR 2.064.442 2.081.979 2.673.012 3.380.448 4.611.767 6.732.270 5.716.536 4.797.639 5.354.177 6.399.081
Total Expenses - EUR 1.893.473 1.695.840 2.532.236 3.243.361 4.319.475 6.062.715 4.987.963 4.652.838 5.127.994 6.179.221
Gross Profit/Loss - EUR 170.969 386.139 140.777 137.087 292.292 669.555 728.573 144.801 226.183 219.860
Net Profit/Loss - EUR 133.443 328.601 104.434 117.302 250.388 577.475 634.436 119.076 187.939 185.246
Employees 18 19 17 17 16 28 33 26 30 28
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 21.9%, from 4.605.604 euro in the year 2023, to 5.583.827 euro in 2024. The Net Profit decreased by -1.642 euro, from 187.939 euro in 2023, to 185.246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interlink Group Srl - CUI 9320017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 320.820 343.564 339.448 318.723 298.566 450.124 1.077.572 1.154.337 1.853.191 1.719.990
Current Assets 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 1.719.736
Inventories 535.442 974.937 998.573 939.551 1.084.977 1.254.766 1.918.858 1.806.622 1.365.797 1.318.111
Receivables 150.014 184.705 262.934 216.352 261.964 404.359 230.296 179.637 234.208 368.218
Cash 22.005 1.322 2.897 -14.748 35.583 76.800 85.017 163.539 220.026 33.407
Shareholders Funds 687.342 527.164 622.677 728.552 928.182 1.325.884 1.843.661 1.140.128 1.319.646 1.441.823
Social Capital 40.495 40.082 39.404 38.681 37.931 37.212 36.387 36.500 36.389 36.186
Debts 349.023 986.308 981.699 732.268 753.657 876.446 1.469.637 2.165.567 2.360.995 2.001.130
Income in Advance 0 0 0 0 0 381 373 0 2.338 1.571
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.719.736 euro in 2024 which includes Inventories of 1.318.111 euro, Receivables of 368.218 euro and cash availability of 33.407 euro.
The company's Equity was valued at 1.441.823 euro, while total Liabilities amounted to 2.001.130 euro. Equity increased by 129.552 euro, from 1.319.646 euro in 2023, to 1.441.823 in 2024. The Debt Ratio was 58.1% in the year 2024.

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