Financial results - INTERLUX SRL

Financial Summary - Interlux Srl
Unique identification code: 22778659
Registration number: J22/3272/2007
Nace: 4673
Sales - Ron
116.738
Net Profit - Ron
-41.770
Employee
2
The most important financial indicators for the company Interlux Srl - Unique Identification Number 22778659: sales in 2023 was 116.738 euro, registering a net profit of -41.770 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 209.959 286.726 254.617 218.816 185.925 158.326 241.032 300.923 179.319 116.738
Total Income - EUR 213.839 288.158 272.730 282.914 187.508 158.997 243.777 305.364 191.132 118.381
Total Expenses - EUR 212.555 286.565 270.912 264.936 193.075 158.040 233.084 290.170 213.814 160.151
Gross Profit/Loss - EUR 1.285 1.593 1.818 17.978 -5.567 958 10.694 15.194 -22.682 -41.770
Net Profit/Loss - EUR 1.285 1.593 1.818 15.897 -6.167 614 8.041 12.616 -22.682 -41.770
Employees 4 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. 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 -34.7%, from 179.319 euro in the year 2022, to 116.738 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interlux Srl - CUI 22778659

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.532 8.779 6.718 4.500 15.968 22.595 15.385 9.849 111.384 110.426
Current Assets 108.644 150.752 151.777 99.000 64.947 85.773 123.152 141.753 134.286 159.390
Inventories 86.491 92.908 102.504 50.027 61.590 77.830 89.585 99.582 94.429 121.500
Receivables 21.614 48.511 36.488 11.124 2.273 1.428 2.008 1.864 38.965 35.872
Cash 539 9.333 12.785 37.849 1.085 6.515 31.559 40.308 892 2.019
Shareholders Funds -72.493 8.148 10.073 25.740 19.101 19.345 26.941 38.911 16.350 -25.470
Social Capital 45 78.740 77.937 24.080 23.638 23.180 22.741 22.237 22.306 22.238
Debts 185.668 151.383 148.421 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 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 "4673 - 4673"
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.

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