Company Intertrade Group Ltd Srl with Fiscal Code 12036059
recorded a turnover of 2024 of
25.983.937,
with a net profit of
882.211
and having an average number of employees of
350.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Intertrade Group Ltd Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.958.873
9.354.575
19.222.850
19.330.021
19.120.934
22.040.101
22.627.149
32.638.970
27.811.978
25.983.937
Total Income - EUR
5.315.982
10.226.362
18.243.786
19.687.116
19.516.203
22.235.187
24.954.689
33.286.578
27.766.960
26.524.398
Total Expenses - EUR
5.221.454
10.078.357
18.072.758
19.453.730
18.907.556
21.423.458
23.986.095
32.158.742
26.536.670
25.080.683
Gross Profit/Loss - EUR
94.528
148.005
171.028
233.385
608.646
811.729
968.594
1.127.836
1.230.289
1.443.715
Net Profit/Loss - EUR
75.377
112.071
16.581
142.468
454.223
635.465
691.661
814.211
776.194
882.211
Employees
129
210
434
453
432
430
418
440
389
350
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 -6.0%, from 27.811.978 euro in the year 2023, to 25.983.937 euro in 2024.
The Net Profit increased by 110.355 euro, from 776.194 euro in 2023, to 882.211 in the last year.
Check the financial reports for the company - Intertrade Group Ltd Srl
Financial Rating - INTERTRADE GROUP LTD SRL
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Financial Reports - Intertrade Group Ltd Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Intertrade Group Ltd Srl - CUI 12036059
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
323.773
276.942
538.077
669.302
963.570
884.429
579.425
550.853
438.935
410.420
Current Assets
3.240.011
4.206.933
4.542.195
3.649.102
8.600.365
7.624.163
8.846.536
11.252.062
12.170.307
13.334.429
Inventories
385.962
1.212.344
31.750
28.522
2.287.069
46.660
59.104
124.081
292.641
144.034
Receivables
2.625.093
2.851.149
3.990.240
2.975.760
5.001.306
5.276.155
6.628.806
8.616.765
10.423.893
12.301.778
Cash
228.956
143.440
520.204
644.820
1.311.990
2.301.349
2.158.626
2.511.216
1.453.773
888.617
Shareholders Funds
511.646
621.649
629.482
760.710
1.214.113
1.843.749
2.466.456
3.288.062
4.067.768
4.926.931
Social Capital
70
73
72
71
70
68
67
67
67
66
Debts
2.952.185
3.786.671
4.456.488
3.556.150
8.345.922
6.662.470
6.121.372
7.604.853
8.095.259
8.415.107
Income in Advance
0
0
0
2.883
4.745
3.261
1.823
2.034
1.075
692
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.334.429 euro in 2024 which includes Inventories of
144.034 euro, Receivables of
12.301.778 euro and cash availability of
888.617 euro.
The company's Equity was valued at
4.926.931 euro, while total Liabilities amounted to
8.415.107 euro.
Equity increased by 881.897 euro, from 4.067.768 euro in 2023, to 4.926.931 in 2024.
The Debt Ratio was 63.1% in the year 2024.
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