Company Interloch Srl with Fiscal Code 9083018
recorded a turnover of 2024 of
283.018,
with a net profit of
16.356
and having an average number of employees of
17.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Interloch Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
96.614
120.249
170.091
185.856
214.764
205.695
171.781
238.324
302.521
283.018
Total Income - EUR
122.734
187.070
192.776
211.418
239.063
207.409
171.967
261.459
343.349
271.584
Total Expenses - EUR
121.907
182.748
186.412
192.402
214.567
198.911
153.214
178.257
260.539
252.201
Gross Profit/Loss - EUR
828
4.322
6.364
19.016
24.497
8.498
18.753
83.202
82.810
19.383
Net Profit/Loss - EUR
387
3.612
4.662
18.297
21.016
7.783
16.116
71.358
70.383
16.356
Employees
15
13
14
16
17
15
15
14
17
17
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 decreased by -5.9%, from 302.521 euro in the year 2023, to 283.018 euro in 2024.
The Net Profit decreased by -53.634 euro, from 70.383 euro in 2023, to 16.356 in the last year.
Check the financial reports for the company - Interloch Srl
Financial Rating - INTERLOCH SRL
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Financial Reports - Interloch Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.695 euro in 2024 which includes Inventories of
62.269 euro, Receivables of
4.485 euro and cash availability of
11.941 euro.
The company's Equity was valued at
104.432 euro, while total Liabilities amounted to
41.054 euro.
Equity increased by 10.324 euro, from 94.636 euro in 2023, to 104.432 in 2024.
The Debt Ratio was 27.4% in the year 2024.
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