Financial results - INTERGROUP HERMANNSTADT SRL

Financial Summary - Intergroup Hermannstadt Srl
Unique identification code: 16126294
Registration number: J32/189/2004
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-16.976
Employees
1
Open Account
Company Intergroup Hermannstadt Srl with Fiscal Code 16126294 recorded a turnover of 2024 of - , with a net profit of -16.976 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intergroup Hermannstadt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.915 223.140 236.803 158.392 132.865 21.904 294.530 288.659 149.399 0
Total Income - EUR 239.108 228.906 273.541 160.681 955.476 337.059 927.046 335.682 157.111 518
Total Expenses - EUR 231.575 188.800 193.159 155.822 414.223 299.053 424.766 96.982 141.450 17.490
Gross Profit/Loss - EUR 7.533 40.107 80.382 4.859 541.254 38.007 502.280 238.700 15.660 -16.972
Net Profit/Loss - EUR 1.270 31.456 74.804 3.255 531.700 35.588 495.512 236.417 14.592 -16.976
Employees 7 7 7 2 2 2 2 2 2 1
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intergroup Hermannstadt Srl - CUI 16126294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 717.404 677.962 652.610 607.534 492.799 250.936 66.249 65.315 52.393 52.315
Current Assets 95.264 90.485 99.265 85.828 190.740 452.935 1.166.755 1.209.836 1.114.341 1.086.811
Inventories 67.297 66.469 65.294 61.524 60.332 59.188 483.893 425.392 323.919 322.108
Receivables 24.850 22.097 23.826 23.282 93.260 90.046 661.406 625.281 633.131 634.465
Cash 3.117 1.919 10.145 1.022 37.148 303.701 21.456 159.163 157.291 130.238
Shareholders Funds 553.008 578.824 643.833 625.603 615.100 639.027 1.109.835 1.148.463 1.159.573 1.136.116
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 260.073 191.686 108.427 91.731 68.736 64.845 123.169 126.688 7.161 3.010
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.086.811 euro in 2024 which includes Inventories of 322.108 euro, Receivables of 634.465 euro and cash availability of 130.238 euro.
The company's Equity was valued at 1.136.116 euro, while total Liabilities amounted to 3.010 euro. Equity decreased by -16.976 euro, from 1.159.573 euro in 2023, to 1.136.116 in 2024.

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