Financial results - INTERLOGIC DESIGN S.R.L.

Financial Summary - Interlogic Design S.r.l.
Unique identification code: 20689539
Registration number: J03/108/2007
Nace: 6201
Sales - Ron
33.156
Net Profit - Ron
3.286
Employees
1
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Company Interlogic Design S.r.l. with Fiscal Code 20689539 recorded a turnover of 2024 of 33.156, with a net profit of 3.286 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interlogic Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.865 27.526 27.967 27.435 27.203 26.857 25.123 34.409 33.798 33.156
Total Income - EUR 26.875 27.534 27.855 27.435 27.601 26.896 25.123 34.419 33.805 33.156
Total Expenses - EUR 24.515 26.133 27.175 24.553 26.162 23.614 31.906 23.979 21.870 28.876
Gross Profit/Loss - EUR 2.360 1.402 681 2.883 1.439 3.283 -6.784 10.440 11.934 4.280
Net Profit/Loss - EUR 1.554 1.127 402 2.608 1.163 3.014 -7.035 10.096 9.980 3.286
Employees 3 3 2 1 1 1 1 1 1 1
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 -1.3%, from 33.798 euro in the year 2023, to 33.156 euro in 2024. The Net Profit decreased by -6.639 euro, from 9.980 euro in 2023, to 3.286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Interlogic Design S.r.l. - CUI 20689539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.993 3.075 2.375 1.744 2.006 4.815 4.882 3.858 3.218 2.574
Current Assets 850 2.132 2.949 6.218 6.870 6.558 5.600 12.462 15.113 11.095
Inventories 466 527 852 791 925 1.194 1.145 1.148 174 233
Receivables 0 384 773 12 0 0 2.174 0 35 50
Cash 384 1.221 1.324 5.414 5.945 5.364 2.281 11.314 14.903 10.812
Shareholders Funds 2.768 3.866 4.203 6.734 7.767 10.634 3.363 13.470 14.413 7.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.074 1.341 1.121 1.227 1.108 738 7.119 2.851 3.918 5.862
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.095 euro in 2024 which includes Inventories of 233 euro, Receivables of 50 euro and cash availability of 10.812 euro.
The company's Equity was valued at 7.808 euro, while total Liabilities amounted to 5.862 euro. Equity decreased by -6.525 euro, from 14.413 euro in 2023, to 7.808 in 2024.

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