Financial results - INTERLOGISTICS SA

Financial Summary - Interlogistics Sa
Unique identification code: 548462
Registration number: J1991000031143
Nace: 6812
Sales - Ron
19.498
Net Profit - Ron
87.684
Employees
1
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Company Interlogistics Sa with Fiscal Code 548462 recorded a turnover of 2024 of 19.498, with a net profit of 87.684 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interlogistics Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.875 676.954 363.737 58.487 52.325 60.329 57.913 31.645 12.007 19.498
Total Income - EUR 436.887 698.928 380.242 68.023 60.257 70.311 79.336 876.427 44.061 219.906
Total Expenses - EUR 454.518 722.120 416.102 114.892 112.219 102.681 115.142 486.665 33.280 107.185
Gross Profit/Loss - EUR -17.631 -23.193 -35.860 -46.868 -51.962 -32.370 -35.805 389.762 10.781 112.722
Net Profit/Loss - EUR -22.857 -26.561 -36.067 -50.137 -51.962 -32.370 -35.805 290.847 7.619 87.684
Employees 13 11 6 4 4 3 3 2 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 increased by 63.3%, from 12.007 euro in the year 2023, to 19.498 euro in 2024. The Net Profit increased by 80.108 euro, from 7.619 euro in 2023, to 87.684 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERLOGISTICS SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interlogistics Sa - CUI 548462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.612.243 2.535.961 2.458.131 2.378.936 2.331.502 2.252.728 2.162.486 1.831.950 1.823.503 1.725.522
Current Assets 413.413 317.592 122.211 122.822 115.045 119.719 84.095 714.807 431.832 626.995
Inventories 366 6.421 4.767 4.679 4.589 4.502 146 146 146 0
Receivables 391.559 298.855 99.795 102.144 97.101 103.614 62.212 674.505 415.060 317.704
Cash 21.488 12.316 17.649 15.999 13.356 11.603 21.737 40.156 16.627 309.291
Shareholders Funds 2.674.263 2.614.548 2.533.942 2.437.303 2.338.139 2.261.444 2.175.489 2.473.086 2.190.021 2.265.466
Social Capital 278.018 275.182 270.526 265.561 260.418 255.481 249.816 250.591 249.831 248.435
Debts 351.897 239.004 46.400 64.455 103.600 104.202 71.092 73.671 65.314 87.051
Income in Advance 0 0 0 0 4.807 6.801 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 "6812 - 6812"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 626.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 317.704 euro and cash availability of 309.291 euro.
The company's Equity was valued at 2.265.466 euro, while total Liabilities amounted to 87.051 euro. Equity increased by 87.684 euro, from 2.190.021 euro in 2023, to 2.265.466 in 2024.

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