Financial results - INTERGOLD SRL

Financial Summary - Intergold Srl
Unique identification code: 4861810
Registration number: J30/1257/1993
Nace: 4777
Sales - Ron
51.708
Net Profit - Ron
369
Employee
2
The most important financial indicators for the company Intergold Srl - Unique Identification Number 4861810: sales in 2023 was 51.708 euro, registering a net profit of 369 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.789 23.578 25.883 31.684 31.420 35.521 22.644 37.999 40.300 51.708
Total Income - EUR 16.789 23.578 40.939 31.702 43.719 45.104 23.577 66.548 44.863 59.090
Total Expenses - EUR 22.080 27.881 24.697 26.297 37.685 41.807 23.659 45.580 46.236 58.230
Gross Profit/Loss - EUR -5.291 -4.303 16.243 5.405 6.034 3.297 -82 20.968 -1.373 861
Net Profit/Loss - EUR -5.795 -5.010 15.833 5.088 5.721 2.939 -300 20.571 -1.706 369
Employees 4 4 5 3 3 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.7%, from 40.300 euro in the year 2022, to 51.708 euro in 2023. The Net Profit increased by 369 euro, from 0 euro in 2022, to 369 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intergold Srl - CUI 4861810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.387 3.094 3.062 3.011 2.955 14.510 9.172 14.315 7.360 1.625
Current Assets 79.793 81.243 83.653 85.065 120.734 108.354 105.836 117.142 120.100 114.837
Inventories 57.013 58.082 58.403 62.415 81.958 85.069 81.557 91.764 95.752 87.985
Receivables 22.616 22.960 24.396 22.227 21.112 21.162 20.465 19.463 19.562 19.568
Cash 163 201 855 422 17.663 2.124 3.815 5.916 4.786 7.284
Shareholders Funds -9.295 -14.383 1.597 6.658 12.257 14.960 14.376 34.628 33.030 33.299
Social Capital 1.025 1.034 1.023 1.006 987 968 950 929 932 929
Debts 91.475 98.720 85.118 81.417 111.432 107.904 100.632 96.830 94.429 83.164
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 114.837 euro in 2023 which includes Inventories of 87.985 euro, Receivables of 19.568 euro and cash availability of 7.284 euro.
The company's Equity was valued at 33.299 euro, while total Liabilities amounted to 83.164 euro. Equity increased by 369 euro, from 33.030 euro in 2022, to 33.299 in 2023.

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