Financial results - INTERLOGISTIK TRANSPORT SRL

Financial Summary - Interlogistik Transport Srl
Unique identification code: 28114951
Registration number: J2011000131014
Nace: 5231
Sales - Ron
1.269.742
Net Profit - Ron
21.062
Employees
5
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Company Interlogistik Transport Srl with Fiscal Code 28114951 recorded a turnover of 2024 of 1.269.742, with a net profit of 21.062 and having an average number of employees of 5. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interlogistik Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.931 54.207 628.316 795.298 697.917 741.636 862.217 1.280.568 864.977 1.269.742
Total Income - EUR 59.827 55.407 636.967 799.461 703.151 745.605 870.783 1.294.386 875.188 1.273.697
Total Expenses - EUR 34.330 32.343 610.511 767.117 689.125 718.612 832.307 1.241.001 876.407 1.248.543
Gross Profit/Loss - EUR 25.498 23.064 26.456 32.344 14.026 26.993 38.477 53.385 -1.218 25.154
Net Profit/Loss - EUR 23.777 22.521 21.343 24.380 7.042 20.378 30.888 45.472 -1.329 21.062
Employees 2 2 2 2 2 3 5 5 5 5
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 47.6%, from 864.977 euro in the year 2023, to 1.269.742 euro in 2024. The Net Profit increased by 21.062 euro, from 0 euro in 2023, to 21.062 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 - Interlogistik Transport Srl - CUI 28114951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 568 1.000 636 394 342 152 693 515 370 226
Current Assets 171.601 149.451 195.023 203.589 175.546 227.643 245.542 400.906 325.497 265.985
Inventories 0 0 0 0 360 139 136 136 231 1.558
Receivables 158.925 142.838 191.590 197.549 148.838 195.266 119.032 219.702 168.627 72.488
Cash 12.676 6.612 3.433 6.040 26.348 32.239 126.374 181.068 156.640 191.939
Shareholders Funds 23.831 22.575 12.605 38.059 44.367 63.903 93.084 138.845 133.359 152.583
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 148.450 127.943 183.133 166.021 131.522 164.001 153.151 262.576 192.508 113.628
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.985 euro in 2024 which includes Inventories of 1.558 euro, Receivables of 72.488 euro and cash availability of 191.939 euro.
The company's Equity was valued at 152.583 euro, while total Liabilities amounted to 113.628 euro. Equity increased by 19.969 euro, from 133.359 euro in 2023, to 152.583 in 2024.

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