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Financial results - INTERGLOBAL BP S.R.L.

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Financial Summary - Interglobal Bp S.r.l.
Unique identification code: 44746054
Registration number: J17/1630/2021
Nace: 4690
Sales - Ron
1.080.019
Net Profit - Ron
11.507
Employees
1
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Company Interglobal Bp S.r.l. with Fiscal Code 44746054 recorded a turnover of 2024 of 1.080.019, with a net profit of 11.507 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 - Interglobal Bp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.490 920.635 1.184.573 1.080.019
Total Income - EUR - - - - - - 8.490 947.442 1.183.806 1.082.520
Total Expenses - EUR - - - - - - 7.373 940.333 1.176.611 1.068.757
Gross Profit/Loss - EUR - - - - - - 1.117 7.109 7.196 13.763
Net Profit/Loss - EUR - - - - - - 865 4.273 5.472 11.507
Employees - - - - - - 0 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 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 -8.3%, from 1.184.573 euro in the year 2023, to 1.080.019 euro in 2024. The Net Profit increased by 6.066 euro, from 5.472 euro in 2023, to 11.507 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 - Interglobal Bp S.r.l. - CUI 44746054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 12.676 7.011 51.417
Current Assets - - - - - - 8.440 29.359 65.247 137.717
Inventories - - - - - - 4.101 16.321 46.408 85.245
Receivables - - - - - - 1.902 18.880 29.593 54.633
Cash - - - - - - 2.438 -5.843 -10.754 -2.161
Shareholders Funds - - - - - - 1.067 14.266 19.695 22.086
Social Capital - - - - - - 202 9.125 9.097 40
Debts - - - - - - 7.373 27.769 52.656 167.141
Income in Advance - - - - - - 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 137.717 euro in 2024 which includes Inventories of 85.245 euro, Receivables of 54.633 euro and cash availability of -2.161 euro.
The company's Equity was valued at 22.086 euro, while total Liabilities amounted to 167.141 euro. Equity increased by 2.501 euro, from 19.695 euro in 2023, to 22.086 in 2024.
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