Financial results - INTERNATIONAL CONNECTION SRL

Financial Summary - International Connection Srl
Unique identification code: 9227571
Registration number: J22/302/1997
Nace: 1413
Sales - Ron
534.969
Net Profit - Ron
3.203
Employee
26
The most important financial indicators for the company International Connection Srl - Unique Identification Number 9227571: sales in 2023 was 534.969 euro, registering a net profit of 3.203 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - International Connection Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 467.491 850.435 861.493 952.423 852.233 772.233 690.438 569.986 680.345 534.969
Total Income - EUR 793.737 1.262.929 1.337.643 1.400.453 1.343.111 1.313.769 1.106.554 982.224 1.184.038 787.447
Total Expenses - EUR 789.801 1.187.785 1.319.571 1.284.805 1.299.581 1.246.431 1.058.292 969.179 1.086.624 782.589
Gross Profit/Loss - EUR 3.937 75.144 18.071 115.649 43.530 67.338 48.262 13.045 97.414 4.859
Net Profit/Loss - EUR 2.397 63.684 10.638 86.182 37.107 56.535 40.217 11.532 90.499 3.203
Employees 38 37 38 38 39 0 36 25 26 26
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 decreased by -21.1%, from 680.345 euro in the year 2022, to 534.969 euro in 2023. The Net Profit decreased by -87.022 euro, from 90.499 euro in 2022, to 3.203 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - International Connection Srl - CUI 9227571

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 978.027 903.490 845.722 919.645 831.506 631.648 601.294 923.680 922.481 899.589
Current Assets 452.601 597.647 578.772 485.930 408.815 482.097 326.328 297.772 492.457 552.321
Inventories 292.024 186.059 136.907 149.770 164.209 104.201 110.586 109.480 252.041 260.341
Receivables 146.780 384.360 427.896 324.536 205.211 323.642 173.053 136.119 158.435 239.959
Cash 13.797 27.228 13.970 11.624 39.395 54.254 42.546 52.173 81.981 52.021
Shareholders Funds 547.834 616.091 601.492 585.324 519.700 534.166 508.792 509.042 601.120 520.942
Social Capital 47.478 47.874 47.386 46.584 45.729 44.843 43.993 43.018 43.151 43.020
Debts 497.148 561.735 823.002 633.586 597.556 533.025 393.395 712.410 822.416 939.539
Income in Advance 385.869 324.206 252.011 186.665 123.280 47.000 25.435 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 552.321 euro in 2023 which includes Inventories of 260.341 euro, Receivables of 239.959 euro and cash availability of 52.021 euro.
The company's Equity was valued at 520.942 euro, while total Liabilities amounted to 939.539 euro. Equity decreased by -78.355 euro, from 601.120 euro in 2022, to 520.942 in 2023.

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