Financial results - INTER GRAND EXIM SRL

Financial Summary - Inter Grand Exim Srl
Unique identification code: 11029231
Registration number: J20/640/1998
Nace: 4637
Sales - Ron
1.698
Net Profit - Ron
1.143
Employee
The most important financial indicators for the company Inter Grand Exim Srl - Unique Identification Number 11029231: sales in 2023 was 1.698 euro, registering a net profit of 1.143 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter Grand Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 566.811 486.624 3.553 2.627 2.579 2.529 4.755 2.183 2.149 1.698
Total Income - EUR 567.306 495.817 137.905 13.350 2.781 3.524 4.755 2.183 2.771 1.698
Total Expenses - EUR 568.264 512.409 150.842 22.883 3.267 1.899 182 911 1.339 338
Gross Profit/Loss - EUR -957 -16.593 -12.937 -9.533 -486 1.625 4.573 1.273 1.432 1.360
Net Profit/Loss - EUR -957 -16.593 -12.937 -9.533 -551 1.525 4.433 1.207 1.368 1.143
Employees 12 10 1 1 0 0 0 0 0 0
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 -20.8%, from 2.149 euro in the year 2022, to 1.698 euro in 2023. The Net Profit decreased by -221 euro, from 1.368 euro in 2022, to 1.143 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter Grand Exim Srl - CUI 11029231

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 128.509 127.760 8.574 5.184 5.089 4.990 4.896 4.787 4.802 4.787
Current Assets 109.343 24.180 7.060 7.106 7.680 7.413 4.447 5.389 6.069 4.178
Inventories 37.881 1.201 64 63 62 61 60 58 59 58
Receivables 67.987 22.626 6.832 6.894 7.618 7.175 4.356 5.227 5.884 4.071
Cash 3.475 353 164 149 0 177 32 103 127 49
Shareholders Funds 29.778 13.434 360 -9.179 -9.561 -7.851 -3.306 -2.026 -665 480
Social Capital 1.386 1.397 1.383 1.359 1.334 1.309 1.284 1.255 1.259 1.255
Debts 208.074 138.505 15.274 21.469 22.330 20.254 12.650 12.202 11.536 8.486
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 "4637 - 4637"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.178 euro in 2023 which includes Inventories of 58 euro, Receivables of 4.071 euro and cash availability of 49 euro.
The company's Equity was valued at 480 euro, while total Liabilities amounted to 8.486 euro. Equity increased by 1.143 euro, from -665 euro in 2022, to 480 in 2023.

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