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Financial results - INTERNATIONAL GENERAL TRADING COMPANY SRL

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Financial Summary - International General Trading Company Srl
Unique identification code: 832056
Registration number: J37/149/1991
Nace: 5610
Sales - Ron
26.558
Net Profit - Ron
-257
Employees
1
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Company International General Trading Company Srl with Fiscal Code 832056 recorded a turnover of 2024 of 26.558, with a net profit of -257 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.577 10.284 9.429 9.954 10.733 2.346 0 0 4.027 26.558
Total Income - EUR 12.619 10.347 13.817 9.954 10.733 2.346 267 0 4.057 27.659
Total Expenses - EUR 16.081 15.362 18.125 16.787 14.825 5.407 857 994 5.741 27.876
Gross Profit/Loss - EUR -3.461 -5.014 -4.308 -6.832 -4.092 -3.062 -590 -994 -1.684 -217
Net Profit/Loss - EUR -3.809 -5.118 -4.445 -6.932 -4.199 -3.085 -598 -994 -1.684 -257
Employees 2 2 2 2 1 1 0 0 1 1
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 563.2%, from 4.027 euro in the year 2023, to 26.558 euro in 2024.
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 General Trading Company Srl - CUI 832056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.854 6.784 3.095 3.038 2.980 1.426 3.899 48.864 57.027 55.500
Current Assets 6.615 4.352 4.679 6.897 7.466 7.821 7.712 7.459 8.168 13.588
Inventories 6.187 3.808 4.262 6.540 7.126 6.667 6.680 6.700 7.550 9.503
Receivables 42 42 41 40 40 57 -43 -44 -26 995
Cash 386 502 377 316 300 1.097 1.075 803 644 3.090
Shareholders Funds -33.806 -38.578 -42.371 -48.525 -51.784 -53.887 -53.288 -54.447 -55.965 -55.910
Social Capital 2.252 2.229 2.191 2.151 2.109 2.069 2.024 2.030 2.024 2.012
Debts 47.274 49.715 50.146 58.460 62.229 63.135 64.899 110.770 121.160 124.998
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 "5610 - 5610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.588 euro in 2024 which includes Inventories of 9.503 euro, Receivables of 995 euro and cash availability of 3.090 euro.
The company's Equity was valued at -55.910 euro, while total Liabilities amounted to 124.998 euro. Equity decreased by -257 euro, from -55.965 euro in 2023, to -55.910 in 2024.
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