Financial results - INTER GROUP SRL

Financial Summary - Inter Group Srl
Unique identification code: 13172997
Registration number: J2000000081218
Nace: 8292
Sales - Ron
1.639.850
Net Profit - Ron
14.146
Employees
17
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Company Inter Group Srl with Fiscal Code 13172997 recorded a turnover of 2024 of 1.639.850, with a net profit of 14.146 and having an average number of employees of 17. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.639.850
Total Income - EUR 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 1.642.024
Total Expenses - EUR 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 1.622.323
Gross Profit/Loss - EUR 108.356 126.590 55.321 11.460 18.487 17.698 16.415 15.680 16.504 19.701
Net Profit/Loss - EUR 89.753 103.870 36.687 3.898 10.416 11.970 11.608 11.050 12.254 14.146
Employees 46 41 44 38 30 21 19 16 15 17
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 sales increased by 21.2%, from 1.360.364 euro in the year 2023, to 1.639.850 euro in 2024. The Net Profit increased by 1.961 euro, from 12.254 euro in 2023, to 14.146 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTER GROUP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter Group Srl - CUI 13172997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337.538 358.641 314.591 139.993 83.877 105.611 107.480 89.333 126.785 165.250
Current Assets 378.718 393.285 414.799 366.875 402.072 407.761 336.787 403.197 408.473 590.798
Inventories 134.145 114.656 204.094 246.642 227.729 109.227 136.179 141.626 166.827 292.626
Receivables 97.968 85.626 80.930 94.494 96.937 98.990 82.734 89.693 85.827 133.849
Cash 146.605 193.003 129.775 25.740 77.407 199.544 117.874 171.878 155.818 164.323
Shareholders Funds 248.713 266.571 202.857 169.376 173.251 172.625 169.566 170.321 171.823 172.908
Social Capital 112.556 111.408 109.523 107.513 105.431 103.432 101.138 101.452 101.144 100.579
Debts 467.543 485.356 526.532 337.493 312.698 340.747 276.202 322.210 366.781 586.244
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 "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 590.798 euro in 2024 which includes Inventories of 292.626 euro, Receivables of 133.849 euro and cash availability of 164.323 euro.
The company's Equity was valued at 172.908 euro, while total Liabilities amounted to 586.244 euro. Equity increased by 2.045 euro, from 171.823 euro in 2023, to 172.908 in 2024.

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