Financial results - INTERGLOBAL SRL

Financial Summary - Interglobal Srl
Unique identification code: 5530326
Registration number: J02/523/1994
Nace: 142
Sales - Ron
6.742.020
Net Profit - Ron
-18.016
Employee
16
The most important financial indicators for the company Interglobal Srl - Unique Identification Number 5530326: sales in 2023 was 6.742.020 euro, registering a net profit of -18.016 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interglobal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.188.683 4.367.479 3.695.613 4.374.256 3.716.822 4.834.749 4.988.771 5.947.044 7.053.925 6.742.020
Total Income - EUR 1.728.524 2.067.322 2.248.194 2.320.921 2.034.482 2.155.591 2.609.292 2.755.454 2.644.841 2.627.247
Total Expenses - EUR 1.397.810 1.599.010 1.566.494 1.775.710 1.698.223 1.940.029 2.045.989 1.882.050 2.402.092 2.637.432
Gross Profit/Loss - EUR 330.714 468.312 681.700 545.211 336.259 215.562 563.304 873.404 242.748 -10.184
Net Profit/Loss - EUR 276.314 414.616 610.906 484.299 303.654 169.203 458.687 754.172 202.008 -18.016
Employees 21 20 18 17 16 17 15 17 17 16
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.1%, from 7.053.925 euro in the year 2022, to 6.742.020 euro in 2023. The Net Profit decreased by -201.395 euro, from 202.008 euro in 2022, to 0 in the last year.

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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 Srl - CUI 5530326

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 768.003 1.747.806 1.898.217 2.122.879 2.221.897 2.476.340 2.383.157 2.520.484 2.434.734 2.856.315
Current Assets 1.642.084 1.579.575 1.756.918 1.699.119 1.760.591 1.871.975 2.324.757 2.686.741 2.950.578 2.637.413
Inventories 968.870 597.082 656.837 619.367 738.193 772.709 856.531 1.728.698 1.820.805 1.935.787
Receivables 633.485 556.565 497.767 758.145 524.978 565.880 322.064 411.578 516.786 332.246
Cash 39.728 425.927 602.314 321.607 497.420 533.386 1.146.162 546.464 612.987 369.380
Shareholders Funds 1.660.565 2.089.041 2.678.642 3.117.614 3.364.054 3.468.109 3.861.048 4.529.597 4.590.461 4.551.766
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 819.624 927.352 981.637 449.947 437.651 678.449 716.283 570.341 589.850 706.309
Income in Advance 961 313.674 287.171 259.402 232.153 205.604 180.071 156.108 140.130 125.285
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.637.413 euro in 2023 which includes Inventories of 1.935.787 euro, Receivables of 332.246 euro and cash availability of 369.380 euro.
The company's Equity was valued at 4.551.766 euro, while total Liabilities amounted to 706.309 euro. Equity decreased by -24.774 euro, from 4.590.461 euro in 2022, to 4.551.766 in 2023. The Debt Ratio was 13.1% in the year 2023.

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