Financial results - INTER GROUP S.R.L.

Financial Summary - Inter Group S.r.l.
Unique identification code: 13172997
Registration number: J21/81/2000
Nace: 8292
Sales - Ron
1.360.364
Net Profit - Ron
12.254
Employee
15
The most important financial indicators for the company Inter Group S.r.l. - Unique Identification Number 13172997: sales in 2023 was 1.360.364 euro, registering a net profit of 12.254 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.554.464 1.359.946 1.110.524 1.083.108 1.032.694 1.072.376 1.063.802 1.064.026 1.294.252 1.360.364
Total Income - EUR 1.570.040 1.389.031 1.127.922 1.090.001 1.083.319 1.072.426 1.064.931 1.065.865 1.295.757 1.369.702
Total Expenses - EUR 1.559.157 1.280.675 1.001.332 1.034.680 1.071.859 1.053.939 1.047.232 1.049.450 1.280.077 1.353.199
Gross Profit/Loss - EUR 10.883 108.356 126.590 55.321 11.460 18.487 17.698 16.415 15.680 16.504
Net Profit/Loss - EUR 8.127 89.753 103.870 36.687 3.898 10.416 11.970 11.608 11.050 12.254
Employees 46 46 41 44 38 30 21 19 16 15
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 increased by 5.4%, from 1.294.252 euro in the year 2022, to 1.360.364 euro in 2023. The Net Profit increased by 1.237 euro, from 11.050 euro in 2022, to 12.254 in the last year.

Check the financial reports for the company - Inter Group S.r.l.

Rating financiar

Financial Rating -
Inter Group S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Inter Group S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Inter Group S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Inter Group S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Group S.r.l. - CUI 13172997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 276.303 337.538 358.641 314.591 139.993 83.877 105.611 107.480 89.333 126.785
Current Assets 328.562 378.718 393.285 414.799 366.875 402.072 407.761 336.787 403.197 408.473
Inventories 164.691 134.145 114.656 204.094 246.642 227.729 109.227 136.179 141.626 166.827
Receivables 136.443 97.968 85.626 80.930 94.494 96.937 98.990 82.734 89.693 85.827
Cash 27.428 146.605 193.003 129.775 25.740 77.407 199.544 117.874 171.878 155.818
Shareholders Funds 186.818 248.713 266.571 202.857 169.376 173.251 172.625 169.566 170.321 171.823
Social Capital 111.624 112.556 111.408 109.523 107.513 105.431 103.432 101.138 101.452 101.144
Debts 423.089 467.543 485.356 526.532 337.493 312.698 340.747 276.202 322.210 366.781
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.473 euro in 2023 which includes Inventories of 166.827 euro, Receivables of 85.827 euro and cash availability of 155.818 euro.
The company's Equity was valued at 171.823 euro, while total Liabilities amounted to 366.781 euro. Equity increased by 2.019 euro, from 170.321 euro in 2022, to 171.823 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Inter Group S.r.l.

Comments - Inter Group S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.