Financial results - INTERNATIONAL S.R.L.

Financial Summary - International S.r.l.
Unique identification code: 805361
Registration number: J32/782/1992
Nace: 4540
Sales - Ron
547.192
Net Profit - Ron
4.397
Employees
5
Open Account
Company International S.r.l. with Fiscal Code 805361 recorded a turnover of 2024 of 547.192, with a net profit of 4.397 and having an average number of employees of 5. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 523.760 574.878 618.103 646.001 620.065 520.867 555.196 545.521 552.710 547.192
Total Income - EUR 523.773 575.225 618.103 646.001 624.297 534.144 555.869 546.214 555.983 549.023
Total Expenses - EUR 531.263 574.130 607.935 637.026 615.485 550.446 572.006 527.944 543.937 543.567
Gross Profit/Loss - EUR -7.489 1.095 10.168 8.975 8.811 -16.302 -16.137 18.269 12.046 5.456
Net Profit/Loss - EUR -7.489 1.095 10.168 2.515 2.427 -21.344 -21.833 12.627 9.893 4.397
Employees 6 7 0 7 8 7 6 4 5 5
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 decreased by -0.4%, from 552.710 euro in the year 2023, to 547.192 euro in 2024. The Net Profit decreased by -5.442 euro, from 9.893 euro in 2023, to 4.397 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 - International S.r.l. - CUI 805361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.295 68.985 65.385 36.425 34.075 31.815 32.427 30.954 28.558 26.110
Current Assets 89.648 68.498 97.161 135.507 113.943 77.614 52.404 52.588 69.099 87.527
Inventories 48.760 36.856 44.682 48.272 50.659 46.411 35.733 39.466 46.155 46.522
Receivables 14.081 17.071 24.317 39.657 29.148 14.934 13.161 3.177 1.584 15.491
Cash 26.807 14.571 28.161 47.578 34.136 16.269 3.511 9.945 21.360 10.436
Shareholders Funds 39.561 40.252 49.739 25.160 27.100 5.241 -16.708 -4.133 5.773 10.138
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 122.382 97.231 112.807 146.772 120.919 104.188 101.540 87.674 91.884 104.220
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.527 euro in 2024 which includes Inventories of 46.522 euro, Receivables of 15.491 euro and cash availability of 10.436 euro.
The company's Equity was valued at 10.138 euro, while total Liabilities amounted to 104.220 euro. Equity increased by 4.397 euro, from 5.773 euro in 2023, to 10.138 in 2024.

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