The most important financial indicators for the company Interlink Sistem Srl - Unique Identification Number 15630411:
sales in 2023 was
330.055
euro, registering a net profit of
3.011
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -26.2%, from 448.425 euro in the year 2022, to 330.055 euro in 2023.
The Net Profit decreased by -107.264 euro, from 110.610 euro in 2022, to 3.011 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 Sistem Srl - CUI 15630411
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.232
1.243
1.230
1.209
13.992
50.896
85.097
50.582
25.033
16.039
Current Assets
16.115
45.593
58.005
71.245
35.700
155.524
189.750
140.874
286.540
223.438
Inventories
1.305
19.218
32.901
52.482
6.549
18.406
31.988
33.716
36.910
43.152
Receivables
13.935
23.291
20.409
14.515
22.563
30.746
40.593
71.360
227.657
171.369
Cash
874
3.084
4.695
4.249
6.588
106.372
117.170
35.798
21.973
8.917
Shareholders Funds
-6.131
-5.991
-4.509
-771
3.586
104.625
112.672
16.372
127.032
3.051
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.479
52.827
63.744
73.225
46.106
101.796
162.175
175.083
184.540
236.427
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
223.438 euro in 2023 which includes Inventories of
43.152 euro, Receivables of
171.369 euro and cash availability of
8.917 euro.
The company's Equity was valued at
3.051 euro, while total Liabilities amounted to
236.427 euro.
Equity decreased by -123.596 euro, from 127.032 euro in 2022, to 3.051 in 2023.
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