Financial results - INTERGRUP TDV S.R.L.

Financial Summary - Intergrup Tdv S.r.l.
Unique identification code: 39839750
Registration number: J08/2037/2018
Nace: 220
Sales - Ron
405.703
Net Profit - Ron
89.856
Employee
1
The most important financial indicators for the company Intergrup Tdv S.r.l. - Unique Identification Number 39839750: sales in 2023 was 405.703 euro, registering a net profit of 89.856 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 90.636 134.485 951 55.046 405.703
Total Income - EUR - - - - 0 91.138 134.485 1.461 55.046 437.115
Total Expenses - EUR - - - - 2.616 97.062 132.910 13.733 32.417 342.726
Gross Profit/Loss - EUR - - - - -2.616 -5.924 1.575 -12.272 22.629 94.389
Net Profit/Loss - EUR - - - - -2.616 -6.835 231 -12.286 22.365 89.856
Employees - - - - 2 2 2 2 1 1
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 639.3%, from 55.046 euro in the year 2022, to 405.703 euro in 2023. The Net Profit increased by 67.558 euro, from 22.365 euro in 2022, to 89.856 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intergrup Tdv S.r.l. - CUI 39839750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 194 191 12.445 9.022 6.502 5.592
Current Assets - - - - 1.611 49.422 57.376 44.186 80.441 252.773
Inventories - - - - 451 26.746 40.881 43.424 51.542 146.142
Receivables - - - - 96 20.374 14.343 234 28.830 106.569
Cash - - - - 1.063 2.301 2.152 528 70 62
Shareholders Funds - - - - -2.573 -9.359 -8.951 -21.039 1.261 91.113
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.378 58.971 83.940 79.300 85.681 167.251
Income in Advance - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.773 euro in 2023 which includes Inventories of 146.142 euro, Receivables of 106.569 euro and cash availability of 62 euro.
The company's Equity was valued at 91.113 euro, while total Liabilities amounted to 167.251 euro. Equity increased by 89.856 euro, from 1.261 euro in 2022, to 91.113 in 2023.

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