Financial results - INTERGLOBAL SRL

Financial Summary - Interglobal Srl
Unique identification code: 5530326
Registration number: J02/523/1994
Nace: 142
Sales - Ron
9.781.779
Net Profit - Ron
190.063
Employees
18
Open Account
Company Interglobal Srl with Fiscal Code 5530326 recorded a turnover of 2024 of 9.781.779, with a net profit of 190.063 and having an average number of employees of 18. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interglobal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 9.781.779
Total Income - EUR 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 2.961.048
Total Expenses - EUR 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 2.721.961
Gross Profit/Loss - EUR 468.312 681.700 545.211 336.259 215.562 563.304 873.404 242.748 -10.184 239.087
Net Profit/Loss - EUR 414.616 610.906 484.299 303.654 169.203 458.687 754.172 202.008 -18.016 190.063
Employees 20 18 17 16 17 15 17 17 16 18
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 45.9%, from 6.742.020 euro in the year 2023, to 9.781.779 euro in 2024. The Net Profit increased by 190.063 euro, from 0 euro in 2023, to 190.063 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interglobal Srl - CUI 5530326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 2.862.050
Current Assets 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 3.460.849
Inventories 597.082 656.837 619.367 738.193 772.709 856.531 1.728.698 1.820.805 1.935.787 2.250.644
Receivables 556.565 497.767 758.145 524.978 565.880 322.064 411.578 516.786 332.246 496.754
Cash 425.927 602.314 321.607 497.420 533.386 1.146.162 546.464 612.987 369.380 713.452
Shareholders Funds 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 4.643.972
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 927.352 981.637 449.947 437.651 678.449 716.283 570.341 589.850 706.309 1.446.718
Income in Advance 313.674 287.171 259.402 232.153 205.604 180.071 156.108 140.130 125.285 116.186
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 "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 3.460.849 euro in 2024 which includes Inventories of 2.250.644 euro, Receivables of 496.754 euro and cash availability of 713.452 euro.
The company's Equity was valued at 4.643.972 euro, while total Liabilities amounted to 1.446.718 euro. Equity increased by 117.644 euro, from 4.551.766 euro in 2023, to 4.643.972 in 2024. The Debt Ratio was 23.3% in the year 2024.

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