Financial results - INTER GRUP FORWARDER SRL

Financial Summary - Inter Grup Forwarder Srl
Unique identification code: 33132326
Registration number: J35/1152/2014
Nace: 5231
Sales - Ron
39.848
Net Profit - Ron
6.953
Employees
1
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Company Inter Grup Forwarder Srl with Fiscal Code 33132326 recorded a turnover of 2023 of 39.848, with a net profit of 6.953 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.534 89.736 61.218 46.435 45.529 43.440 39.297 - 40.072 -
Total Income - EUR 108.743 89.736 61.219 46.435 45.529 43.631 39.310 - 40.072 -
Total Expenses - EUR 99.425 81.363 52.537 28.457 25.747 33.884 23.867 - 32.679 -
Gross Profit/Loss - EUR 9.318 8.372 8.682 17.978 19.782 9.746 15.443 - 7.393 -
Net Profit/Loss - EUR 7.176 5.985 7.457 17.514 19.327 9.382 15.058 - 6.992 -
Employees 1 2 3 2 1 1 1 - 1 -
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 2.0%, from 39.297 euro in the year 2021, to 40.072 euro in 2023. The Net Profit decreased by -8.066 euro, from 15.058 euro in 2021, to 6.992 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 Grup Forwarder Srl - CUI 33132326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.298 10.205 8.027 3.673 1.494 1.080 - 2.257 -
Current Assets 31.262 17.913 23.149 32.103 47.183 30.899 67.307 - 24.692 -
Inventories 0 0 0 0 0 1 546 - 737 -
Receivables 15.374 3.642 8.442 2.499 2.188 1.487 1.811 - 23.444 -
Cash 15.889 14.271 14.707 29.604 44.995 29.411 64.950 - 511 -
Shareholders Funds 10.365 6.085 7.555 17.610 36.596 13.861 17.358 - 11.398 -
Social Capital 84 84 82 81 79 78 76 - 76 -
Debts 20.897 26.346 25.867 22.567 14.301 18.560 51.050 - 15.554 -
Income in Advance 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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.692 euro in 2023 which includes Inventories of 737 euro, Receivables of 23.444 euro and cash availability of 511 euro.
The company's Equity was valued at 11.398 euro, while total Liabilities amounted to 15.554 euro. Equity decreased by -5.962 euro, from 17.358 euro in 2021, to 11.398 in 2023.

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