Financial results - INTERGRUP TDV S.R.L.

Financial Summary - Intergrup Tdv S.r.l.
Unique identification code: 39839750
Registration number: J2018002037085
Nace: 220
Sales - Ron
101.349
Net Profit - Ron
5.447
Employees
1
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Company Intergrup Tdv S.r.l. with Fiscal Code 39839750 recorded a turnover of 2024 of 101.349, with a net profit of 5.447 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 90.636 134.485 951 55.046 405.703 101.349
Total Income - EUR - - - 0 91.138 134.485 1.461 55.046 437.115 129.846
Total Expenses - EUR - - - 2.616 97.062 132.910 13.733 32.417 342.726 122.156
Gross Profit/Loss - EUR - - - -2.616 -5.924 1.575 -12.272 22.629 94.389 7.690
Net Profit/Loss - EUR - - - -2.616 -6.835 231 -12.286 22.365 89.856 5.447
Employees - - - 2 2 2 2 1 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 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 -74.9%, from 405.703 euro in the year 2023, to 101.349 euro in 2024. The Net Profit decreased by -83.906 euro, from 89.856 euro in 2023, to 5.447 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 - Intergrup Tdv S.r.l. - CUI 39839750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 194 191 12.445 9.022 6.502 5.592 20.222
Current Assets - - - 1.611 49.422 57.376 44.186 80.441 252.773 288.295
Inventories - - - 451 26.746 40.881 43.424 51.542 146.142 270.030
Receivables - - - 96 20.374 14.343 234 28.830 106.569 17.918
Cash - - - 1.063 2.301 2.152 528 70 62 347
Shareholders Funds - - - -2.573 -9.359 -8.951 -21.039 1.261 91.113 96.051
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.378 58.971 83.940 79.300 85.681 167.251 212.466
Income in Advance - - - 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 "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 288.295 euro in 2024 which includes Inventories of 270.030 euro, Receivables of 17.918 euro and cash availability of 347 euro.
The company's Equity was valued at 96.051 euro, while total Liabilities amounted to 212.466 euro. Equity increased by 5.447 euro, from 91.113 euro in 2023, to 96.051 in 2024.

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