Financial results - INTERNATIONAL SA

Financial Summary - International Sa
Unique identification code: 1330317
Registration number: J29/380/1991
Nace: 5510
Sales - Ron
8.769.109
Net Profit - Ron
3.216.992
Employees
114
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Company International Sa with Fiscal Code 1330317 recorded a turnover of 2024 of 8.769.109, with a net profit of 3.216.992 and having an average number of employees of 114. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.037.995 4.674.495 5.060.479 5.506.154 6.512.497 2.963.251 4.188.891 7.589.041 8.420.321 8.769.109
Total Income - EUR 4.161.204 4.775.777 5.305.799 5.670.766 6.582.212 3.244.922 4.539.348 8.256.085 8.858.314 9.351.234
Total Expenses - EUR 3.248.636 3.739.049 3.393.563 3.967.666 3.877.257 2.456.555 3.258.307 4.720.551 5.495.963 5.616.642
Gross Profit/Loss - EUR 912.568 1.036.728 1.912.236 1.703.100 2.704.956 788.367 1.281.042 3.535.535 3.362.351 3.734.592
Net Profit/Loss - EUR 912.568 1.036.728 1.852.262 1.675.243 2.677.639 777.501 1.269.524 3.524.210 3.287.989 3.216.992
Employees 111 113 115 116 133 110 90 100 120 114
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 4.7%, from 8.420.321 euro in the year 2023, to 8.769.109 euro in 2024. The Net Profit decreased by -52.621 euro, from 3.287.989 euro in 2023, to 3.216.992 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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International Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - International Sa - CUI 1330317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.345.947 12.501.139 12.078.955 11.441.986 11.446.249 11.104.501 10.973.998 11.455.740 11.501.239 11.597.969
Current Assets 2.018.437 2.000.568 3.517.205 1.731.355 4.199.296 2.599.054 2.335.043 5.096.335 8.339.100 11.695.168
Inventories 130.368 130.653 146.977 149.689 211.905 123.070 125.715 177.973 228.212 241.848
Receivables 554.486 279.667 318.989 286.223 287.071 117.424 681.984 427.927 775.565 953.651
Cash 1.333.583 1.590.248 3.051.239 1.295.443 3.700.319 2.358.560 1.527.344 4.490.436 7.335.323 10.499.669
Shareholders Funds 11.784.613 12.759.672 10.922.511 12.397.307 14.834.858 10.906.509 11.934.171 15.495.407 18.736.407 21.848.686
Social Capital 764.504 750.867 738.161 724.615 710.582 697.111 681.652 683.766 681.693 677.883
Debts 2.555.820 1.746.248 4.654.765 747.928 789.993 2.798.145 796.021 1.158.492 1.242.367 1.476.426
Income in Advance 23.951 20.689 21.125 30.118 31.320 5.229 595.392 60.425 0 11
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.695.168 euro in 2024 which includes Inventories of 241.848 euro, Receivables of 953.651 euro and cash availability of 10.499.669 euro.
The company's Equity was valued at 21.848.686 euro, while total Liabilities amounted to 1.476.426 euro. Equity increased by 3.216.992 euro, from 18.736.407 euro in 2023, to 21.848.686 in 2024. The Debt Ratio was 6.3% in the year 2024.

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