Financial results - INTERGLOB EXPERT SRL

Financial Summary - Interglob Expert Srl
Unique identification code: 30718160
Registration number: J19/431/2012
Nace: 4690
Sales - Ron
347.877
Net Profit - Ron
81.344
Employees
1
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Company Interglob Expert Srl with Fiscal Code 30718160 recorded a turnover of 2024 of 347.877, with a net profit of 81.344 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interglob Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.529 315.941 344.550 288.695 294.975 303.143 375.169 338.118 370.498 347.877
Total Income - EUR 179.230 316.438 370.747 296.060 315.734 310.291 412.218 344.542 377.727 355.243
Total Expenses - EUR 208.554 225.990 282.822 211.067 227.575 212.309 268.179 219.966 257.554 264.395
Gross Profit/Loss - EUR -29.324 90.448 87.925 84.992 88.159 97.982 144.039 124.576 120.173 90.848
Net Profit/Loss - EUR -30.136 73.382 80.333 82.043 85.001 95.294 140.257 121.578 116.591 81.344
Employees 2 3 1 1 1 1 2 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 decreased by -5.6%, from 370.498 euro in the year 2023, to 347.877 euro in 2024. The Net Profit decreased by -34.595 euro, from 116.591 euro in 2023, to 81.344 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 - Interglob Expert Srl - CUI 30718160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.373 231.135 330.599 374.733 375.188 446.133 472.056 491.431 461.744 449.203
Current Assets 102.665 143.213 111.483 93.476 104.527 67.467 123.732 91.361 103.996 116.979
Inventories 69.404 75.233 27.253 28.862 46.181 37.868 35.005 54.445 33.296 63.961
Receivables 26.192 36.930 57.100 43.560 31.463 33.232 43.239 36.396 52.563 52.054
Cash 7.068 31.051 27.131 21.054 26.883 -3.632 45.488 520 18.136 964
Shareholders Funds 30.962 104.028 182.600 261.293 341.233 430.059 468.882 478.747 469.869 455.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 200.426 270.321 259.482 206.917 138.482 83.542 126.907 104.045 95.871 110.298
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 "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 116.979 euro in 2024 which includes Inventories of 63.961 euro, Receivables of 52.054 euro and cash availability of 964 euro.
The company's Equity was valued at 455.884 euro, while total Liabilities amounted to 110.298 euro. Equity decreased by -11.359 euro, from 469.869 euro in 2023, to 455.884 in 2024.

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