2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.188.683 | 4.367.479 | 3.695.613 | 4.374.256 | 3.716.822 | 4.834.749 | 4.988.771 | 5.947.044 | 7.053.925 | 6.742.020 |
Total Income - EUR | 1.728.524 | 2.067.322 | 2.248.194 | 2.320.921 | 2.034.482 | 2.155.591 | 2.609.292 | 2.755.454 | 2.644.841 | 2.627.247 |
Total Expenses - EUR | 1.397.810 | 1.599.010 | 1.566.494 | 1.775.710 | 1.698.223 | 1.940.029 | 2.045.989 | 1.882.050 | 2.402.092 | 2.637.432 |
Gross Profit/Loss - EUR | 330.714 | 468.312 | 681.700 | 545.211 | 336.259 | 215.562 | 563.304 | 873.404 | 242.748 | -10.184 |
Net Profit/Loss - EUR | 276.314 | 414.616 | 610.906 | 484.299 | 303.654 | 169.203 | 458.687 | 754.172 | 202.008 | -18.016 |
Employees | 21 | 20 | 18 | 17 | 16 | 17 | 15 | 17 | 17 | 16 |
Check the financial reports for the company - Interglobal Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.856.315 | 2.434.734 | 2.520.484 | 2.383.157 | 2.476.340 | 2.221.897 | 2.122.879 | 1.898.217 | 1.747.806 | 768.003 |
Current Assets | 1.642.084 | 1.579.575 | 1.756.918 | 1.699.119 | 1.760.591 | 1.871.975 | 2.324.757 | 2.686.741 | 2.950.578 | 2.637.413 |
Inventories | 968.870 | 597.082 | 656.837 | 619.367 | 738.193 | 772.709 | 856.531 | 1.728.698 | 1.820.805 | 1.935.787 |
Receivables | 633.485 | 556.565 | 497.767 | 758.145 | 524.978 | 565.880 | 322.064 | 411.578 | 516.786 | 332.246 |
Cash | 39.728 | 425.927 | 602.314 | 321.607 | 497.420 | 533.386 | 1.146.162 | 546.464 | 612.987 | 369.380 |
Shareholders Funds | 1.660.565 | 2.089.041 | 2.678.642 | 3.117.614 | 3.364.054 | 3.468.109 | 3.861.048 | 4.529.597 | 4.590.461 | 4.551.766 |
Social Capital | 44.622 | 44.994 | 44.535 | 43.782 | 42.978 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 |
Debts | 819.624 | 927.352 | 981.637 | 449.947 | 437.651 | 678.449 | 716.283 | 570.341 | 589.850 | 706.309 |
Income in Advance | 961 | 313.674 | 287.171 | 259.402 | 232.153 | 205.604 | 180.071 | 156.108 | 140.130 | 125.285 |
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 | "142 - 142" | |||||||||
CAEN Financial Year | 142 |
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