Financial results - INTERGROUP HERMANNSTADT SRL

Financial Summary - Intergroup Hermannstadt Srl
Unique identification code: 16126294
Registration number: J32/189/2004
Nace: 6820
Sales - Ron
149.399
Net Profit - Ron
14.592
Employee
2
The most important financial indicators for the company Intergroup Hermannstadt Srl - Unique Identification Number 16126294: sales in 2023 was 149.399 euro, registering a net profit of 14.592 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intergroup Hermannstadt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 235.784 213.915 223.140 236.803 158.392 132.865 21.904 294.530 288.659 149.399
Total Income - EUR 331.276 239.108 228.906 273.541 160.681 955.476 337.059 927.046 335.682 157.111
Total Expenses - EUR 236.615 231.575 188.800 193.159 155.822 414.223 299.053 424.766 96.982 141.450
Gross Profit/Loss - EUR 94.660 7.533 40.107 80.382 4.859 541.254 38.007 502.280 238.700 15.660
Net Profit/Loss - EUR 65.554 1.270 31.456 74.804 3.255 531.700 35.588 495.512 236.417 14.592
Employees 7 7 7 7 2 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 decreased by -48.1%, from 288.659 euro in the year 2022, to 149.399 euro in 2023. The Net Profit decreased by -221.108 euro, from 236.417 euro in 2022, to 14.592 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 732.005 717.404 677.962 652.610 607.534 492.799 250.936 66.249 65.315 52.393
Current Assets 72.088 95.264 90.485 99.265 85.828 190.740 452.935 1.166.755 1.209.836 1.114.341
Inventories 36.100 67.297 66.469 65.294 61.524 60.332 59.188 483.893 425.392 323.919
Receivables 33.394 24.850 22.097 23.826 23.282 93.260 90.046 661.406 625.281 633.131
Cash 2.594 3.117 1.919 10.145 1.022 37.148 303.701 21.456 159.163 157.291
Shareholders Funds 547.171 553.008 578.824 643.833 625.603 615.100 639.027 1.109.835 1.148.463 1.159.573
Social Capital 94 94 94 92 90 89 87 85 85 85
Debts 253.655 260.073 191.686 108.427 91.731 68.736 64.845 123.169 126.688 7.161
Income in Advance 3.347 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 "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 1.114.341 euro in 2023 which includes Inventories of 323.919 euro, Receivables of 633.131 euro and cash availability of 157.291 euro.
The company's Equity was valued at 1.159.573 euro, while total Liabilities amounted to 7.161 euro. Equity increased by 14.592 euro, from 1.148.463 euro in 2022, to 1.159.573 in 2023.

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