Financial results - INTERGOLD SRL

Financial Summary - Intergold Srl
Unique identification code: 4861810
Registration number: J30/1257/1993
Nace: 4777
Sales - Ron
50.188
Net Profit - Ron
-472
Employees
3
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Company Intergold Srl with Fiscal Code 4861810 recorded a turnover of 2024 of 50.188, with a net profit of -472 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.578 25.883 31.684 31.420 35.521 22.644 37.999 40.300 51.708 50.188
Total Income - EUR 23.578 40.939 31.702 43.719 45.104 23.577 66.548 44.863 59.090 50.188
Total Expenses - EUR 27.881 24.697 26.297 37.685 41.807 23.659 45.580 46.236 58.230 50.208
Gross Profit/Loss - EUR -4.303 16.243 5.405 6.034 3.297 -82 20.968 -1.373 861 -20
Net Profit/Loss - EUR -5.010 15.833 5.088 5.721 2.939 -300 20.571 -1.706 369 -472
Employees 4 5 3 3 2 2 2 2 2 3
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 -2.4%, from 51.708 euro in the year 2023, to 50.188 euro in 2024. The Net Profit decreased by -367 euro, from 369 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERGOLD SRL

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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 - Intergold Srl - CUI 4861810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.094 3.062 3.011 2.955 14.510 9.172 14.315 7.360 1.625 984
Current Assets 81.243 83.653 85.065 120.734 108.354 105.836 117.142 120.100 114.837 115.432
Inventories 58.082 58.403 62.415 81.958 85.069 81.557 91.764 95.752 87.985 87.350
Receivables 22.960 24.396 22.227 21.112 21.162 20.465 19.463 19.562 19.568 20.555
Cash 201 855 422 17.663 2.124 3.815 5.916 4.786 7.284 7.526
Shareholders Funds -14.383 1.597 6.658 12.257 14.960 14.376 34.628 33.030 33.299 32.647
Social Capital 1.034 1.023 1.006 987 968 950 929 932 929 924
Debts 98.720 85.118 81.417 111.432 107.904 100.632 96.830 94.429 83.164 83.768
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.432 euro in 2024 which includes Inventories of 87.350 euro, Receivables of 20.555 euro and cash availability of 7.526 euro.
The company's Equity was valued at 32.647 euro, while total Liabilities amounted to 83.768 euro. Equity decreased by -465 euro, from 33.299 euro in 2023, to 32.647 in 2024.

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