Financial results - INTERLUX SRL

Financial Summary - Interlux Srl
Unique identification code: 22166404
Registration number: J27/995/2007
Nace: 4941
Sales - Ron
481.459
Net Profit - Ron
21.413
Employee
6
The most important financial indicators for the company Interlux Srl - Unique Identification Number 22166404: sales in 2023 was 481.459 euro, registering a net profit of 21.413 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interlux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.354 3.749 1.004.592 1.130.454 890.517 669.143 569.924 556.038 646.917 481.459
Total Income - EUR 15.417 3.774 1.018.238 1.145.647 924.675 706.759 619.704 677.194 680.968 533.345
Total Expenses - EUR 9.338 7.533 956.960 1.116.572 909.444 656.423 474.327 656.352 632.700 508.425
Gross Profit/Loss - EUR 6.079 -3.759 61.279 29.074 15.231 50.337 145.378 20.842 48.268 24.920
Net Profit/Loss - EUR 5.672 -3.872 51.735 14.343 10.283 43.971 140.784 16.744 42.983 21.413
Employees 1 2 14 16 12 9 7 7 7 6
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 -25.4%, from 646.917 euro in the year 2022, to 481.459 euro in 2023. The Net Profit decreased by -21.439 euro, from 42.983 euro in 2022, to 21.413 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interlux Srl - CUI 22166404

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.813 42.674 293.559 217.976 144.196 84.936 116.455 63.148 22.122 27.340
Current Assets -366 12.013 152.608 158.051 118.195 100.789 177.005 71.664 134.919 106.574
Inventories 0 0 0 0 0 0 50.276 429 24.024 510
Receivables -355 10.967 151.155 144.564 106.202 93.011 82.815 62.021 95.882 57.947
Cash -11 1.046 1.453 13.487 11.993 7.778 43.914 9.213 15.013 48.116
Shareholders Funds -28.875 -32.988 19.083 33.104 36.925 75.755 180.989 104.402 43.153 30.031
Social Capital 45 45 45 44 43 53 52 51 51 51
Debts 49.322 87.675 427.084 342.924 225.466 109.970 112.471 30.410 115.010 108.240
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 "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 106.574 euro in 2023 which includes Inventories of 510 euro, Receivables of 57.947 euro and cash availability of 48.116 euro.
The company's Equity was valued at 30.031 euro, while total Liabilities amounted to 108.240 euro. Equity decreased by -12.991 euro, from 43.153 euro in 2022, to 30.031 in 2023.

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