The most important financial indicators for the company Interlink Transport Logistic Srl-D - Unique Identification Number 34707732:
sales in 2023 was
22.460
euro, registering a net profit of
-4.823
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 18.8%, from 18.966 euro in the year 2022, to 22.460 euro in 2023.
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 Transport Logistic Srl-D - CUI 34707732
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
15.620
11.441
20.027
12.110
5.088
1.468
1.169
452
325
Current Assets
-
2.044
11.997
11.710
11.474
6.518
10.761
7.242
4.536
4.588
Inventories
-
0
0
0
0
0
17
0
0
0
Receivables
-
1.911
9.323
9.775
10.127
5.205
9.062
3.508
3.459
4.436
Cash
-
133
2.674
1.935
1.347
1.313
1.682
3.734
1.076
152
Shareholders Funds
-
-3.195
-6.835
-19.102
-39.269
-58.281
-58.600
-45.377
-46.155
-50.838
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
22.491
31.531
51.453
63.342
69.890
70.862
53.820
51.298
55.783
Income in Advance
-
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
"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
4.588 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.436 euro and cash availability of
152 euro.
The company's Equity was valued at
-50.838 euro, while total Liabilities amounted to
55.783 euro.
Equity decreased by -4.823 euro, from -46.155 euro in 2022, to -50.838 in 2023.
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