Financial results - INTERVEST GRUP SRL

Financial Summary - Intervest Grup Srl
Unique identification code: 8115375
Registration number: J1996000066023
Nace: 1721
Sales - Ron
672.677
Net Profit - Ron
60.081
Employees
4
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Company Intervest Grup Srl with Fiscal Code 8115375 recorded a turnover of 2024 of 672.677, with a net profit of 60.081 and having an average number of employees of 4. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intervest Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.675 392.062 470.000 521.837 531.580 377.632 402.217 498.131 647.629 672.677
Total Income - EUR 357.985 382.366 457.676 521.946 536.875 384.165 402.279 586.401 640.792 722.068
Total Expenses - EUR 355.764 373.839 442.182 486.426 500.802 367.752 375.866 564.697 598.164 650.833
Gross Profit/Loss - EUR 2.222 8.527 15.494 35.520 36.073 16.413 26.413 21.704 42.628 71.234
Net Profit/Loss - EUR 1.885 7.162 7.705 30.300 31.093 12.775 22.915 17.748 33.329 60.081
Employees 13 13 15 15 14 10 10 12 7 4
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 increased by 4.5%, from 647.629 euro in the year 2023, to 672.677 euro in 2024. The Net Profit increased by 26.938 euro, from 33.329 euro in 2023, to 60.081 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 - Intervest Grup Srl - CUI 8115375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.990 46.777 53.088 62.111 70.067 37.679 71.884 63.274 55.662 36.638
Current Assets 121.067 142.605 128.349 131.690 127.922 172.111 179.875 326.423 445.977 485.811
Inventories 47.775 53.934 42.421 38.581 29.702 44.834 69.502 193.461 203.173 255.703
Receivables 71.243 82.924 85.593 89.634 90.619 113.344 90.333 129.993 184.087 222.277
Cash 2.048 5.747 336 3.475 7.602 13.934 20.040 2.969 58.717 7.831
Shareholders Funds 23.577 30.499 37.687 56.551 40.677 51.939 73.118 22.526 36.695 96.571
Social Capital 713 706 694 681 668 655 641 643 643 639
Debts 130.480 158.951 143.750 137.250 157.312 157.851 182.127 369.637 464.944 425.878
Income in Advance 0 0 0 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 "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 485.811 euro in 2024 which includes Inventories of 255.703 euro, Receivables of 222.277 euro and cash availability of 7.831 euro.
The company's Equity was valued at 96.571 euro, while total Liabilities amounted to 425.878 euro. Equity increased by 60.081 euro, from 36.695 euro in 2023, to 96.571 in 2024.

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