The most important financial indicators for the company Intervalle Group Srl - Unique Identification Number 25289193:
sales in 2023 was
301.812
euro, registering a net profit of
49.131
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 8.5%, from 278.986 euro in the year 2022, to 301.812 euro in 2023.
The Net Profit decreased by -61.046 euro, from 110.512 euro in 2022, to 49.131 in the last year.
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 -
Intervalle Group Srl - CUI 25289193
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
6.469
7.669
46.825
53.893
60.529
Current Assets
-
-
-
-
-
4.241
65.158
28.979
184.167
237.194
Inventories
-
-
-
-
-
0
1.228
313
2.540
3.191
Receivables
-
-
-
-
-
2.809
5.466
27.204
122.251
200.055
Cash
-
-
-
-
-
1.433
58.464
1.462
59.375
33.948
Shareholders Funds
-
-
-
-
-
8.448
23.364
46.387
157.043
205.698
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.263
49.464
29.418
81.017
92.025
Income in Advance
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
237.194 euro in 2023 which includes Inventories of
3.191 euro, Receivables of
200.055 euro and cash availability of
33.948 euro.
The company's Equity was valued at
205.698 euro, while total Liabilities amounted to
92.025 euro.
Equity increased by 49.131 euro, from 157.043 euro in 2022, to 205.698 in 2023.
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Comments - Intervalle Group Srl