Financial results - INTERLOGISTIK TRANSPORT SRL

Financial Summary - Interlogistik Transport Srl
Unique identification code: 28114951
Registration number: J01/131/2011
Nace: 5229
Sales - Ron
864.977
Net Profit - Ron
-1.329
Employee
5
The most important financial indicators for the company Interlogistik Transport Srl - Unique Identification Number 28114951: sales in 2023 was 864.977 euro, registering a net profit of -1.329 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interlogistik Transport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.433 56.931 54.207 628.316 795.298 697.917 741.636 862.217 1.280.568 864.977
Total Income - EUR 66.027 59.827 55.407 636.967 799.461 703.151 745.605 870.783 1.294.386 875.188
Total Expenses - EUR 45.755 34.330 32.343 610.511 767.117 689.125 718.612 832.307 1.241.001 876.407
Gross Profit/Loss - EUR 20.273 25.498 23.064 26.456 32.344 14.026 26.993 38.477 53.385 -1.218
Net Profit/Loss - EUR 16.788 23.777 22.521 21.343 24.380 7.042 20.378 30.888 45.472 -1.329
Employees 3 2 2 2 2 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.2%, from 1.280.568 euro in the year 2022, to 864.977 euro in 2023. The Net Profit decreased by -45.334 euro, from 45.472 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interlogistik Transport Srl - CUI 28114951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 251 568 1.000 636 394 342 152 693 515 370
Current Assets 150.916 171.601 149.451 195.023 203.589 175.546 227.643 245.542 400.906 325.497
Inventories 0 0 0 0 0 360 139 136 136 231
Receivables 128.998 158.925 142.838 191.590 197.549 148.838 195.266 119.032 219.702 168.627
Cash 21.918 12.676 6.612 3.433 6.040 26.348 32.239 126.374 181.068 156.640
Shareholders Funds 16.842 23.831 22.575 12.605 38.059 44.367 63.903 93.084 138.845 133.359
Social Capital 45 45 45 44 43 44 43 42 43 42
Debts 134.325 148.450 127.943 183.133 166.021 131.522 164.001 153.151 262.576 192.508
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.497 euro in 2023 which includes Inventories of 231 euro, Receivables of 168.627 euro and cash availability of 156.640 euro.
The company's Equity was valued at 133.359 euro, while total Liabilities amounted to 192.508 euro. Equity decreased by -5.065 euro, from 138.845 euro in 2022, to 133.359 in 2023.

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