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Financial results - INTERGEST WORLDWIDE ROMANIA S.R.L.

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Financial Summary - Intergest Worldwide Romania S.r.l.
Unique identification code: 39038965
Registration number: J2018000973127
Nace: 8299
Sales - Ron
67.064
Net Profit - Ron
5.347
Employees
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Company Intergest Worldwide Romania S.r.l. with Fiscal Code 39038965 recorded a turnover of 2024 of 67.064, with a net profit of 5.347 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intergest Worldwide Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.280 16.691 8.951 19.777 33.462 28.117 67.064
Total Income - EUR - - - 12.280 16.718 9.050 19.852 33.477 29.899 70.301
Total Expenses - EUR - - - 10.624 12.626 7.897 15.715 28.790 33.981 63.959
Gross Profit/Loss - EUR - - - 1.656 4.092 1.152 4.137 4.687 -4.082 6.342
Net Profit/Loss - EUR - - - 1.288 3.591 906 3.562 3.834 -4.592 5.347
Employees - - - 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 increased by 139.9%, from 28.117 euro in the year 2023, to 67.064 euro in 2024. The Net Profit increased by 5.347 euro, from 0 euro in 2023, to 5.347 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 - Intergest Worldwide Romania S.r.l. - CUI 39038965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 193 0 0 0 0 0 0
Current Assets - - - 5.515 8.729 8.957 12.663 22.514 28.697 33.671
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.295 5.193 6.843 8.398 11.799 10.220 15.444
Cash - - - 1.220 3.536 2.114 4.265 10.714 18.477 18.227
Shareholders Funds - - - 3.437 6.962 7.736 11.126 14.995 10.357 16.154
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 2.272 1.767 1.221 1.537 7.519 16.450 17.517
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.444 euro and cash availability of 18.227 euro.
The company's Equity was valued at 16.154 euro, while total Liabilities amounted to 17.517 euro. Equity increased by 5.854 euro, from 10.357 euro in 2023, to 16.154 in 2024.
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