Financial results - INTERGROUP S.R.L.

Financial Summary - Intergroup S.r.l.
Unique identification code: 13357227
Registration number: J02/389/2002
Nace: 4619
Sales - Ron
15.470
Net Profit - Ron
-273
Employees
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Company Intergroup S.r.l. with Fiscal Code 13357227 recorded a turnover of 2024 of 15.470, with a net profit of -273 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intergroup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.976 89.433 93.656 78.813 85.526 56.409 40.177 41.661 21.945 15.470
Total Income - EUR 60.798 92.021 96.785 80.438 90.295 67.115 42.392 44.451 22.998 15.566
Total Expenses - EUR 21.376 12.233 12.557 17.613 25.403 31.527 16.388 58.956 9.963 14.438
Gross Profit/Loss - EUR 39.422 79.787 84.228 62.825 64.892 35.588 26.004 -14.505 13.036 1.129
Net Profit/Loss - EUR 37.718 77.104 81.387 60.461 62.281 33.850 24.888 -15.737 10.360 -273
Employees 0 0 0 0 0 0 0 0 0 0
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 -29.1%, from 21.945 euro in the year 2023, to 15.470 euro in 2024. The Net Profit decreased by -10.302 euro, from 10.360 euro in 2023, to 0 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 - Intergroup S.r.l. - CUI 13357227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 0 520 691 263 16 0 0 0 0
Current Assets 117.780 98.702 181.378 199.131 206.871 217.901 190.332 68.019 65.166 48.031
Inventories 0 0 0 2.028 0 0 0 0 0 0
Receivables 20.080 47.251 22.426 37.931 30.326 25.414 42.665 14.241 11.159 11.101
Cash 97.701 51.452 158.953 159.173 176.545 192.487 147.667 53.778 54.007 36.930
Shareholders Funds 117.594 77.408 81.685 111.654 132.751 164.084 185.333 62.700 62.428 45.418
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 267 21.295 100.213 88.168 74.383 53.832 4.999 5.319 2.738 2.613
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.101 euro and cash availability of 36.930 euro.
The company's Equity was valued at 45.418 euro, while total Liabilities amounted to 2.613 euro. Equity decreased by -16.661 euro, from 62.428 euro in 2023, to 45.418 in 2024.

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