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Financial results - INTERLOGISTIC-A.C. SRL

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Financial Summary - Interlogistic-A.c. Srl
Unique identification code: 5684317
Registration number: J40/7709/2008
Nace: 4941
Sales - Ron
8.447
Net Profit - Ron
440
Employees
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Company Interlogistic-A.c. Srl with Fiscal Code 5684317 recorded a turnover of 2024 of 8.447, with a net profit of 440 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interlogistic-A.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.204.630 59.349 5.411 274.006 30.610 30.216 0 0 8.693 8.447
Total Income - EUR 1.206.049 67.233 10.564 292.572 54.695 66.464 24.280 8.525 8.693 9.460
Total Expenses - EUR 1.169.482 117.683 21.104 34.062 47.903 23.954 21.471 7.416 8.514 8.844
Gross Profit/Loss - EUR 36.568 -50.450 -10.540 258.510 6.793 42.510 2.808 1.108 179 615
Net Profit/Loss - EUR 27.663 -50.450 -10.540 249.741 5.152 41.603 2.081 852 179 440
Employees 1 1 1 1 1 1 1 1 0 0
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 -2.3%, from 8.693 euro in the year 2023, to 8.447 euro in 2024. The Net Profit increased by 262 euro, from 179 euro in 2023, to 440 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 - Interlogistic-A.c. Srl - CUI 5684317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.575 40.923 34.255 42.708 60.330 92.675 80.400 77.088 72.491 209.871
Current Assets 349.643 78.436 92.813 369.243 309.019 241.623 260.177 243.624 252.072 240.829
Inventories 28.553 0 0 0 0 0 0 0 0 0
Receivables 318.755 75.167 88.304 339.671 300.191 236.877 259.847 234.194 251.695 240.718
Cash 2.335 3.269 4.508 29.572 8.828 4.746 331 9.430 377 111
Shareholders Funds 128.618 80.214 68.317 316.804 315.841 314.206 309.319 311.382 310.617 310.964
Social Capital 53.318 52.775 51.882 50.929 49.964 49.017 47.930 48.079 47.933 47.665
Debts 294.599 41.502 59.910 95.146 53.507 20.092 31.259 9.330 13.946 139.736
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 "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 240.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 240.718 euro and cash availability of 111 euro.
The company's Equity was valued at 310.964 euro, while total Liabilities amounted to 139.736 euro. Equity increased by 2.083 euro, from 310.617 euro in 2023, to 310.964 in 2024.
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