Financial results - INTERLUX SRL

Financial Summary - Interlux Srl
Unique identification code: 22166404
Registration number: J2007000995275
Nace: 4941
Sales - Ron
518.189
Net Profit - Ron
2.938
Employees
6
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Company Interlux Srl with Fiscal Code 22166404 recorded a turnover of 2024 of 518.189, with a net profit of 2.938 and having an average number of employees of 6. 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 - Interlux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.749 1.004.592 1.130.454 890.517 669.143 569.924 556.038 646.917 481.459 518.189
Total Income - EUR 3.774 1.018.238 1.145.647 924.675 706.759 619.704 677.194 680.968 533.345 539.968
Total Expenses - EUR 7.533 956.960 1.116.572 909.444 656.423 474.327 656.352 632.700 508.425 535.777
Gross Profit/Loss - EUR -3.759 61.279 29.074 15.231 50.337 145.378 20.842 48.268 24.920 4.191
Net Profit/Loss - EUR -3.872 51.735 14.343 10.283 43.971 140.784 16.744 42.983 21.413 2.938
Employees 2 14 16 12 9 7 7 7 6 6
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 8.2%, from 481.459 euro in the year 2023, to 518.189 euro in 2024. The Net Profit decreased by -18.356 euro, from 21.413 euro in 2023, to 2.938 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Interlux Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.674 293.559 217.976 144.196 84.936 116.455 63.148 22.122 27.340 55.201
Current Assets 12.013 152.608 158.051 118.195 100.789 177.005 71.664 134.919 106.574 140.727
Inventories 0 0 0 0 0 50.276 429 24.024 510 427
Receivables 10.967 151.155 144.564 106.202 93.011 82.815 62.021 95.882 57.947 72.127
Cash 1.046 1.453 13.487 11.993 7.778 43.914 9.213 15.013 48.116 68.173
Shareholders Funds -32.988 19.083 33.104 36.925 75.755 180.989 104.402 43.153 30.031 28.446
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 87.675 427.084 342.924 225.466 109.970 112.471 30.410 115.010 108.240 182.835
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 140.727 euro in 2024 which includes Inventories of 427 euro, Receivables of 72.127 euro and cash availability of 68.173 euro.
The company's Equity was valued at 28.446 euro, while total Liabilities amounted to 182.835 euro. Equity decreased by -1.417 euro, from 30.031 euro in 2023, to 28.446 in 2024.

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