The most important financial indicators for the company Intertrade Group Ltd Srl - Unique Identification Number 12036059:
sales in 2023 was
27.811.978
euro, registering a net profit of
776.194
euro and having an average number of
389
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -14.5%, from 32.638.970 euro in the year 2022, to 27.811.978 euro in 2023.
The Net Profit decreased by -35.548 euro, from 814.211 euro in 2022, to 776.194 in the last year.
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 -
Intertrade Group Ltd Srl - CUI 12036059
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
438.935
550.853
579.425
884.429
963.570
669.302
538.077
276.942
323.773
286.103
Current Assets
1.488.712
3.240.011
4.206.933
4.542.195
3.649.102
8.600.365
7.624.163
8.846.536
11.252.062
12.170.307
Inventories
6.074
385.962
1.212.344
31.750
28.522
2.287.069
46.660
59.104
124.081
292.641
Receivables
1.328.893
2.625.093
2.851.149
3.990.240
2.975.760
5.001.306
5.276.155
6.628.806
8.616.765
10.423.893
Cash
153.745
228.956
143.440
520.204
644.820
1.311.990
2.301.349
2.158.626
2.511.216
1.453.773
Shareholders Funds
432.547
511.646
621.649
629.482
760.710
1.214.113
1.843.749
2.466.456
3.288.062
4.067.768
Social Capital
69
70
73
72
71
70
68
67
67
67
Debts
1.308.572
2.952.185
3.786.671
4.456.488
3.556.150
8.345.922
6.662.470
6.121.372
7.604.853
8.095.259
Income in Advance
0
0
0
0
2.883
4.745
3.261
1.823
2.034
1.075
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.170.307 euro in 2023 which includes Inventories of
292.641 euro, Receivables of
10.423.893 euro and cash availability of
1.453.773 euro.
The company's Equity was valued at
4.067.768 euro, while total Liabilities amounted to
8.095.259 euro.
Equity increased by 789.676 euro, from 3.288.062 euro in 2022, to 4.067.768 in 2023.
The Debt Ratio was 66.6% in the year 2023.
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