Financial results - INTERNATIONAL GROUP SRL

Financial Summary - International Group Srl
Unique identification code: 6319212
Registration number: J34/809/1994
Nace: 4773
Sales - Ron
196.623
Net Profit - Ron
-29.531
Employees
5
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Company International Group Srl with Fiscal Code 6319212 recorded a turnover of 2024 of 196.623, with a net profit of -29.531 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.053 333.895 329.896 294.826 254.302 224.308 210.154 218.727 202.773 196.623
Total Income - EUR 367.351 339.093 336.260 302.206 268.604 227.100 213.189 224.553 207.868 223.164
Total Expenses - EUR 374.898 335.397 333.032 300.592 273.821 225.783 208.178 218.167 212.419 252.695
Gross Profit/Loss - EUR -7.547 3.696 3.227 1.614 -5.217 1.317 5.011 6.386 -4.550 -29.531
Net Profit/Loss - EUR -7.547 2.775 630 565 -5.217 1.039 4.225 5.178 -4.550 -29.531
Employees 8 8 9 8 7 5 5 5 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 -2.5%, from 202.773 euro in the year 2023, to 196.623 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INTERNATIONAL GROUP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - International Group Srl - CUI 6319212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.798 48.596 45.529 42.788 39.244 37.038 34.788 33.462 31.931 74
Current Assets 67.628 100.333 72.950 108.947 93.295 110.996 98.838 96.393 92.000 100.048
Inventories 71.634 66.455 55.891 59.489 32.275 42.358 33.546 32.887 40.048 41.292
Receivables 47.885 31.941 42.705 46.073 58.904 61.569 50.823 52.461 50.232 48.625
Cash -51.892 1.936 -25.646 3.386 2.117 7.069 14.469 11.046 1.720 10.130
Shareholders Funds 64.176 58.177 61.905 60.769 54.375 54.384 53.178 53.328 48.616 18.814
Social Capital 571 566 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 55.251 90.752 56.574 90.966 78.164 93.650 80.448 76.527 75.314 81.308
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 "4773 - 4773"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.048 euro in 2024 which includes Inventories of 41.292 euro, Receivables of 48.625 euro and cash availability of 10.130 euro.
The company's Equity was valued at 18.814 euro, while total Liabilities amounted to 81.308 euro. Equity decreased by -29.530 euro, from 48.616 euro in 2023, to 18.814 in 2024.

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