Financial results - INTERGLOB EXPERT SRL

Financial Summary - Interglob Expert Srl
Unique identification code: 30718160
Registration number: J19/431/2012
Nace: 4690
Sales - Ron
370.498
Net Profit - Ron
116.591
Employee
1
The most important financial indicators for the company Interglob Expert Srl - Unique Identification Number 30718160: sales in 2023 was 370.498 euro, registering a net profit of 116.591 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interglob Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 267.074 181.529 315.941 344.550 288.695 294.975 303.143 375.169 338.118 370.498
Total Income - EUR 267.777 179.230 316.438 370.747 296.060 315.734 310.291 412.218 344.542 377.727
Total Expenses - EUR 221.751 208.554 225.990 282.822 211.067 227.575 212.309 268.179 219.966 257.554
Gross Profit/Loss - EUR 46.026 -29.324 90.448 87.925 84.992 88.159 97.982 144.039 124.576 120.173
Net Profit/Loss - EUR 38.539 -30.136 73.382 80.333 82.043 85.001 95.294 140.257 121.578 116.591
Employees 1 2 3 1 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.9%, from 338.118 euro in the year 2022, to 370.498 euro in 2023. The Net Profit decreased by -4.618 euro, from 121.578 euro in 2022, to 116.591 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interglob Expert Srl - CUI 30718160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.063 128.373 231.135 330.599 374.733 375.188 446.133 472.056 491.431 461.744
Current Assets 148.885 102.665 143.213 111.483 93.476 104.527 67.467 123.732 91.361 103.996
Inventories 78.502 69.404 75.233 27.253 28.862 46.181 37.868 35.005 54.445 33.296
Receivables 47.193 26.192 36.930 57.100 43.560 31.463 33.232 43.239 36.396 52.563
Cash 23.190 7.068 31.051 27.131 21.054 26.883 -3.632 45.488 520 18.136
Shareholders Funds 60.593 30.962 104.028 182.600 261.293 341.233 430.059 468.882 478.747 469.869
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 122.690 200.426 270.321 259.482 206.917 138.482 83.542 126.907 104.045 95.871
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.996 euro in 2023 which includes Inventories of 33.296 euro, Receivables of 52.563 euro and cash availability of 18.136 euro.
The company's Equity was valued at 469.869 euro, while total Liabilities amounted to 95.871 euro. Equity decreased by -7.426 euro, from 478.747 euro in 2022, to 469.869 in 2023.

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