Financial results - INTERNATIONAL HIGH TRADE CO S.R.L.

Financial Summary - International High Trade Co S.r.l.
Unique identification code: 5926020
Registration number: J32/1746/1992
Nace: 7500
Sales - Ron
71.377
Net Profit - Ron
-2.596
Employees
2
Open Account
Company International High Trade Co S.r.l. with Fiscal Code 5926020 recorded a turnover of 2024 of 71.377, with a net profit of -2.596 and having an average number of employees of 2. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.782 33.071 19.289 32.767 29.413 39.198 76.783 74.565 73.371 71.377
Total Income - EUR 37.787 33.101 19.347 32.797 29.545 39.550 76.831 80.903 73.409 71.439
Total Expenses - EUR 29.699 27.824 16.794 24.195 37.558 26.718 42.401 38.738 46.941 73.067
Gross Profit/Loss - EUR 8.088 5.277 2.552 8.602 -8.013 12.831 34.431 42.165 26.468 -1.628
Net Profit/Loss - EUR 6.954 4.946 2.359 8.274 -8.308 12.436 33.890 41.475 25.845 -2.596
Employees 3 3 2 2 2 2 3 2 2 2
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 -2.2%, from 73.371 euro in the year 2023, to 71.377 euro in 2024. The Net Profit decreased by -25.700 euro, from 25.845 euro in 2023, to 0 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 High Trade Co S.r.l. - CUI 5926020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.310 10.674 10.171 9.667 9.830 9.096 8.358 7.926 17.153 26.423
Current Assets 163.559 157.279 137.730 138.850 123.908 135.400 161.839 196.319 220.404 50.774
Inventories 549 0 5.344 212 0 0 0 4.050 4.060 53
Receivables 131.874 130.500 117.541 125.347 111.362 118.648 116.759 144.457 148.500 13.859
Cash 31.136 26.779 14.845 13.291 12.546 16.752 45.080 47.812 67.845 36.861
Shareholders Funds 128.631 132.169 132.291 136.440 128.667 133.289 163.611 205.599 230.820 80.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.238 35.784 15.610 12.077 5.071 11.207 6.586 9.567 17.877 11.058
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.774 euro in 2024 which includes Inventories of 53 euro, Receivables of 13.859 euro and cash availability of 36.861 euro.
The company's Equity was valued at 80.481 euro, while total Liabilities amounted to 11.058 euro. Equity decreased by -149.049 euro, from 230.820 euro in 2023, to 80.481 in 2024.

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