The most important financial indicators for the company Intervest Grup Srl - Unique Identification Number 8115375:
sales in 2023 was
647.629
euro, registering a net profit of
33.329
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.
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 30.4%, from 498.131 euro in the year 2022, to 647.629 euro in 2023.
The Net Profit increased by 15.635 euro, from 17.748 euro in 2022, to 33.329 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 -
Intervest Grup Srl - CUI 8115375
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.430
32.990
46.777
53.088
62.111
70.067
37.679
71.884
63.274
55.662
Current Assets
141.471
121.067
142.605
128.349
131.690
127.922
172.111
179.875
326.423
445.977
Inventories
58.365
47.775
53.934
42.421
38.581
29.702
44.834
69.502
193.461
203.173
Receivables
76.873
71.243
82.924
85.593
89.634
90.619
113.344
90.333
129.993
184.087
Cash
6.233
2.048
5.747
336
3.475
7.602
13.934
20.040
2.969
58.717
Shareholders Funds
21.512
23.577
30.499
37.687
56.551
40.677
51.939
73.118
22.526
36.695
Social Capital
707
713
706
694
681
668
655
641
643
643
Debts
141.487
130.480
158.951
143.750
137.250
157.312
157.851
182.127
369.637
464.944
Income in Advance
0
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
"1721 - 1721"
CAEN Financial Year
1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
445.977 euro in 2023 which includes Inventories of
203.173 euro, Receivables of
184.087 euro and cash availability of
58.717 euro.
The company's Equity was valued at
36.695 euro, while total Liabilities amounted to
464.944 euro.
Equity increased by 14.238 euro, from 22.526 euro in 2022, to 36.695 in 2023.
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Comments - Intervest Grup Srl