Financial results - INTER GRUP SRL

Financial Summary - Inter Grup Srl
Unique identification code: 14704103
Registration number: J2002000400046
Nace: 6820
Sales - Ron
21.904
Net Profit - Ron
6.348
Employees
Open Account
Company Inter Grup Srl with Fiscal Code 14704103 recorded a turnover of 2024 of 21.904, with a net profit of 6.348 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.971 16.312 19.944 19.910 14.949 16.042 23.170 14.497 25.678 21.904
Total Income - EUR 22.971 16.312 22.024 19.911 15.897 16.042 23.170 15.098 25.678 21.904
Total Expenses - EUR 17.712 14.819 13.939 9.976 15.168 6.734 11.838 7.959 13.633 14.152
Gross Profit/Loss - EUR 5.259 1.493 8.085 9.935 729 9.308 11.332 7.139 12.044 7.752
Net Profit/Loss - EUR 4.568 1.003 7.573 9.337 252 8.964 10.668 6.674 10.313 6.348
Employees 0 0 0 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 sales decreased by -14.2%, from 25.678 euro in the year 2023, to 21.904 euro in 2024. The Net Profit decreased by -3.907 euro, from 10.313 euro in 2023, to 6.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTER GRUP SRL

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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 Grup Srl - CUI 14704103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.866 110.803 98.478 91.267 84.413 78.573 72.753 68.888 64.600 60.184
Current Assets 37.996 41.220 6.095 13.180 9.406 9.715 15.553 9.540 7.749 12.022
Inventories 1.088 1.077 1.059 0 0 0 0 0 0 0
Receivables 17.277 10.642 837 1.336 266 261 255 304 809 2.446
Cash 19.631 29.501 4.200 11.845 9.140 9.454 15.297 9.236 6.940 9.576
Shareholders Funds 158.548 151.299 103.428 103.561 92.746 87.547 87.581 78.305 68.164 64.079
Social Capital 6.749 45 44 43 42 41 40 41 40 40
Debts 314 724 1.145 887 1.072 741 724 123 4.185 8.126
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.446 euro and cash availability of 9.576 euro.
The company's Equity was valued at 64.079 euro, while total Liabilities amounted to 8.126 euro. Equity decreased by -3.704 euro, from 68.164 euro in 2023, to 64.079 in 2024.

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