Financial results - INTER INVEST GRUP S.R.L.

Financial Summary - Inter Invest Grup S.r.l.
Unique identification code: 11350346
Registration number: J06/448/1998
Nace: 4673
Sales - Ron
502.484
Net Profit - Ron
-40.682
Employees
8
Open Account
Company Inter Invest Grup S.r.l. with Fiscal Code 11350346 recorded a turnover of 2024 of 502.484, with a net profit of -40.682 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Invest Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 588.626 909.507 1.222.963 1.512.414 1.572.759 4.103.147 1.540.168 1.369.981 1.286.696 502.484
Total Income - EUR 625.869 924.898 1.558.128 2.235.200 2.780.203 2.612.863 1.131.448 1.346.736 1.365.433 521.990
Total Expenses - EUR 583.024 877.271 1.538.896 2.193.831 2.751.612 2.225.413 1.058.010 1.291.846 1.346.994 562.672
Gross Profit/Loss - EUR 42.846 47.627 19.232 41.369 28.591 387.450 73.437 54.890 18.439 -40.682
Net Profit/Loss - EUR 38.989 39.260 9.401 32.085 19.099 325.972 57.703 42.097 11.133 -40.682
Employees 6 6 8 7 8 8 7 7 7 8
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 -60.7%, from 1.286.696 euro in the year 2023, to 502.484 euro in 2024. The Net Profit decreased by -11.070 euro, from 11.133 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter Invest Grup S.r.l. - CUI 11350346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.210 117.789 89.277 244.570 158.963 596.081 540.173 535.643 417.484 378.169
Current Assets 714.026 745.985 2.308.402 3.787.854 5.338.215 2.467.048 1.618.021 1.578.971 1.556.113 1.479.208
Inventories 238.542 197.317 1.753.490 2.507.407 3.661.078 1.636.813 1.208.672 1.161.642 1.099.312 1.097.416
Receivables 397.326 542.466 521.176 1.251.045 1.598.668 783.540 297.263 354.091 386.824 331.546
Cash 4.114 5.874 33.737 29.402 78.469 46.696 112.087 63.238 69.978 50.246
Shareholders Funds 422.738 416.365 416.464 435.703 446.290 763.801 770.259 732.588 728.921 660.234
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 419.498 447.409 1.486.032 1.919.314 2.107.256 1.220.017 825.078 827.963 684.522 637.419
Income in Advance 0 12.989 536.347 1.677.407 2.943.632 1.079.311 563.330 565.077 563.364 560.215
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.479.208 euro in 2024 which includes Inventories of 1.097.416 euro, Receivables of 331.546 euro and cash availability of 50.246 euro.
The company's Equity was valued at 660.234 euro, while total Liabilities amounted to 637.419 euro. Equity decreased by -64.613 euro, from 728.921 euro in 2023, to 660.234 in 2024. The Debt Ratio was 34.3% in the year 2024.

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