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
1.689
Net Profit - Ron
1.348
Employees
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Company Inter Grand Exim Srl with Fiscal Code 11029231 recorded a turnover of 2024 of 1.689, with a net profit of 1.348 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Grand Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 486.624 3.553 2.627 2.579 2.529 4.755 2.183 2.149 1.698 1.689
Total Income - EUR 495.817 137.905 13.350 2.781 3.524 4.755 2.183 2.771 1.698 1.689
Total Expenses - EUR 512.409 150.842 22.883 3.267 1.899 182 911 1.339 338 71
Gross Profit/Loss - EUR -16.593 -12.937 -9.533 -486 1.625 4.573 1.273 1.432 1.360 1.618
Net Profit/Loss - EUR -16.593 -12.937 -9.533 -551 1.525 4.433 1.207 1.368 1.143 1.348
Employees 10 1 1 0 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 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 company showed steady performance compared to the previous year. The Net Profit increased by 211 euro, from 1.143 euro in 2023, to 1.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Inter Grand Exim Srl - CUI 11029231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.760 8.574 5.184 5.089 4.990 4.896 4.787 4.802 4.787 4.761
Current Assets 24.180 7.060 7.106 7.680 7.413 4.447 5.389 6.069 4.178 5.397
Inventories 1.201 64 63 62 61 60 58 59 58 58
Receivables 22.626 6.832 6.894 7.618 7.175 4.356 5.227 5.884 4.071 5.335
Cash 353 164 149 0 177 32 103 127 49 4
Shareholders Funds 13.434 360 -9.179 -9.561 -7.851 -3.306 -2.026 -665 480 1.825
Social Capital 1.397 1.383 1.359 1.334 1.309 1.284 1.255 1.259 1.255 1.248
Debts 138.505 15.274 21.469 22.330 20.254 12.650 12.202 11.536 8.486 8.333
Income in Advance 0 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 "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 5.397 euro in 2024 which includes Inventories of 58 euro, Receivables of 5.335 euro and cash availability of 4 euro.
The company's Equity was valued at 1.825 euro, while total Liabilities amounted to 8.333 euro. Equity increased by 1.348 euro, from 480 euro in 2023, to 1.825 in 2024.

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