Financial results - INTERLOG COM SRL

Financial Summary - Interlog Com Srl
Unique identification code: 10418150
Registration number: J20/213/1998
Nace: 9510
Sales - Ron
792.485
Net Profit - Ron
9.969
Employees
13
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Company Interlog Com Srl with Fiscal Code 10418150 recorded a turnover of 2024 of 792.485, with a net profit of 9.969 and having an average number of employees of 13. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interlog Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.492 134.924 130.741 143.845 155.314 137.754 191.115 270.236 348.768 792.485
Total Income - EUR 1.386.127 134.935 241.118 1.032.353 3.049.453 1.505.250 1.041.936 1.972.873 1.129.846 952.265
Total Expenses - EUR 1.463.268 170.304 264.995 1.017.096 3.032.661 1.485.911 952.192 1.852.048 1.084.084 925.527
Gross Profit/Loss - EUR -77.142 -35.370 -23.877 15.257 16.791 19.339 89.744 120.825 45.762 26.738
Net Profit/Loss - EUR -77.338 -35.175 -26.665 13.819 15.652 17.485 88.236 118.937 43.389 9.969
Employees 40 11 10 31 30 26 28 34 24 13
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 128.5%, from 348.768 euro in the year 2023, to 792.485 euro in 2024. The Net Profit decreased by -33.177 euro, from 43.389 euro in 2023, to 9.969 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interlog Com Srl - CUI 10418150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.681 20.991 47.295 49.402 12.647 7.568 57.906 39.171 19.851 17.318
Current Assets 396.928 151.484 3.602.858 5.210.132 2.223.245 1.174.696 2.679.916 1.607.125 355.535 2.240.770
Inventories 52.712 64.362 69.434 67.553 32.541 38.605 40.323 25.317 43.690 127.462
Receivables 307.615 73.553 3.503.067 5.112.164 2.036.350 1.023.068 2.520.475 1.489.151 228.386 1.932.836
Cash 36.601 13.570 30.357 30.416 154.354 113.023 119.117 92.657 83.459 180.472
Shareholders Funds -29.460 -64.335 -89.912 -74.442 -57.349 -38.777 50.319 169.412 212.108 220.892
Social Capital 16.873 16.701 16.418 16.117 15.805 15.505 15.161 15.208 15.162 15.077
Debts 474.074 240.775 400.537 649.530 602.998 541.664 505.151 648.002 151.532 351.524
Income in Advance 0 0 3.343.425 4.688.274 1.690.243 679.377 2.182.351 828.882 11.745 1.685.673
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.240.770 euro in 2024 which includes Inventories of 127.462 euro, Receivables of 1.932.836 euro and cash availability of 180.472 euro.
The company's Equity was valued at 220.892 euro, while total Liabilities amounted to 351.524 euro. Equity increased by 9.969 euro, from 212.108 euro in 2023, to 220.892 in 2024. The Debt Ratio was 15.6% in the year 2024.

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