Financial results - INTERNATIONAL & COMPANY SRL

Financial Summary - International & Company Srl
Unique identification code: 17427384
Registration number: J2005000431302
Nace: 6612
Sales - Ron
18.678
Net Profit - Ron
-26.871
Employees
3
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Company International & Company Srl with Fiscal Code 17427384 recorded a turnover of 2024 of 18.678, with a net profit of -26.871 and having an average number of employees of 3. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International & Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.027 10.268 13.070 15.866 21.305 26.024 29.296 47.181 17.374 18.678
Total Income - EUR 4.860 14.275 18.023 22.758 27.310 31.192 44.679 62.610 39.628 24.251
Total Expenses - EUR 4.319 5.663 10.761 10.245 9.357 18.041 32.858 50.634 42.605 50.934
Gross Profit/Loss - EUR 541 8.612 7.263 12.513 17.953 13.151 11.821 11.975 -2.977 -26.683
Net Profit/Loss - EUR 541 8.612 6.223 12.037 17.145 12.464 11.553 11.503 -3.331 -26.871
Employees 1 1 0 0 0 1 0 2 3 3
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 8.1%, from 17.374 euro in the year 2023, to 18.678 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INTERNATIONAL & COMPANY SRL

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International & Company Srl

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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 - International & Company Srl - CUI 17427384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.280 1.297 1.287 504 4.855 13.040 12.059 5.946 2.980 2.518
Current Assets 78.701 85.530 90.435 101.416 76.579 109.873 171.534 159.795 159.842 140.776
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.026 0 0 0 0 0 0 0 0 0
Cash 77.675 85.530 90.435 101.416 76.578 109.873 171.534 159.795 159.842 140.776
Shareholders Funds -10.317 -2.615 3.652 15.622 32.464 44.313 54.883 23.867 91.344 63.963
Social Capital 65 65 63 62 61 60 59 59 70.939 70.543
Debts 90.299 89.442 88.070 86.299 48.969 78.600 128.709 141.875 71.478 79.331
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 140.776 euro.
The company's Equity was valued at 63.963 euro, while total Liabilities amounted to 79.331 euro. Equity decreased by -26.871 euro, from 91.344 euro in 2023, to 63.963 in 2024.

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