Financial results - INTERLUX SRL

Financial Summary - Interlux Srl
Unique identification code: 22778659
Registration number: J2007003272221
Nace: 4683
Sales - Ron
116.086
Net Profit - Ron
-41.537
Employees
2
Open Account
Company Interlux Srl with Fiscal Code 22778659 recorded a turnover of 2023 of 116.086, with a net profit of -41.537 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interlux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.726 254.617 218.816 185.925 158.326 241.032 300.923 179.319 116.738 -
Total Income - EUR 288.158 272.730 282.914 187.508 158.997 243.777 305.364 191.132 118.381 -
Total Expenses - EUR 286.565 270.912 264.936 193.075 158.040 233.084 290.170 213.814 160.151 -
Gross Profit/Loss - EUR 1.593 1.818 17.978 -5.567 958 10.694 15.194 -22.682 -41.770 -
Net Profit/Loss - EUR 1.593 1.818 15.897 -6.167 614 8.041 12.616 -22.682 -41.770 -
Employees 5 5 6 7 3 2 2 1 2 -
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 decreased by -34.7%, from 179.319 euro in the year 2022, to 116.738 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Interlux Srl

Rating financiar

Financial Rating -
INTERLUX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Interlux Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Interlux Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Interlux Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Interlux Srl - CUI 22778659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.779 6.718 4.500 15.968 22.595 15.385 9.849 111.384 110.426 -
Current Assets 150.752 151.777 99.000 64.947 85.773 123.152 141.753 134.286 159.390 -
Inventories 92.908 102.504 50.027 61.590 77.830 89.585 99.582 94.429 121.500 -
Receivables 48.511 36.488 11.124 2.273 1.428 2.008 1.864 38.965 35.872 -
Cash 9.333 12.785 37.849 1.085 6.515 31.559 40.308 892 2.019 -
Shareholders Funds 8.148 10.073 25.740 19.101 19.345 26.941 38.911 16.350 -25.470 -
Social Capital 78.740 77.937 24.080 23.638 23.180 22.741 22.237 22.306 22.238 -
Debts 151.383 148.421 77.760 61.815 89.242 111.597 112.692 229.797 295.286 -
Income in Advance 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.390 euro in 2023 which includes Inventories of 121.500 euro, Receivables of 35.872 euro and cash availability of 2.019 euro.
The company's Equity was valued at -25.470 euro, while total Liabilities amounted to 295.286 euro. Equity decreased by -41.770 euro, from 16.350 euro in 2022, to -25.470 in 2023.

Risk Reports Prices

Reviews - Interlux Srl

Comments - Interlux Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.