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
21.945
Net Profit - Ron
10.360
Employee
The most important financial indicators for the company Intergroup S.r.l. - Unique Identification Number 13357227: sales in 2023 was 21.945 euro, registering a net profit of 10.360 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intergroup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.631 55.976 89.433 93.656 78.813 85.526 56.409 40.177 41.661 21.945
Total Income - EUR 68.179 60.798 92.021 96.785 80.438 90.295 67.115 42.392 44.451 22.998
Total Expenses - EUR 15.275 21.376 12.233 12.557 17.613 25.403 31.527 16.388 58.956 9.963
Gross Profit/Loss - EUR 52.904 39.422 79.787 84.228 62.825 64.892 35.588 26.004 -14.505 13.036
Net Profit/Loss - EUR 50.934 37.718 77.104 81.387 60.461 62.281 33.850 24.888 -15.737 10.360
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. 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 decreased by -47.2%, from 41.661 euro in the year 2022, to 21.945 euro in 2023. The Net Profit increased by 10.360 euro, from 0 euro in 2022, to 10.360 in the last year.

Check the financial reports for the company - Intergroup S.r.l.

Rating financiar

Financial Rating -
Intergroup S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Intergroup S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Intergroup S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Intergroup S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 271 80 0 520 691 263 16 0 0 0
Current Assets 108.569 117.780 98.702 181.378 199.131 206.871 217.901 190.332 68.019 65.166
Inventories 0 0 0 0 2.028 0 0 0 0 0
Receivables 5.250 20.080 47.251 22.426 37.931 30.326 25.414 42.665 14.241 11.159
Cash 103.320 97.701 51.452 158.953 159.173 176.545 192.487 147.667 53.778 54.007
Shareholders Funds 93.302 117.594 77.408 81.685 111.654 132.751 164.084 185.333 62.700 62.428
Social Capital 201 202 200 197 193 190 186 182 183 182
Debts 15.538 267 21.295 100.213 88.168 74.383 53.832 4.999 5.319 2.738
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 "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 65.166 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.159 euro and cash availability of 54.007 euro.
The company's Equity was valued at 62.428 euro, while total Liabilities amounted to 2.738 euro. Equity decreased by -82 euro, from 62.700 euro in 2022, to 62.428 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Intergroup S.r.l.

Comments - Intergroup S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.