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Financial results - INTERNATIONAL INDUSTRIAL DEVELOPMENT SRL

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Financial Summary - International Industrial Development Srl
Unique identification code: 26106812
Registration number: J15/677/2009
Nace: 4674
Sales - Ron
179.263
Net Profit - Ron
-76.150
Employees
5
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Company International Industrial Development Srl with Fiscal Code 26106812 recorded a turnover of 2024 of 179.263, with a net profit of -76.150 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Industrial Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.046 185.525 132.993 137.514 387.289 448.904 321.053 179.263
Total Income - EUR 0 0 17.787 232.925 133.092 137.796 387.802 449.223 321.134 179.565
Total Expenses - EUR 0 0 15.175 150.837 134.775 165.653 328.679 297.625 253.043 255.714
Gross Profit/Loss - EUR 0 0 2.612 82.088 -1.683 -27.857 59.123 151.597 68.091 -76.150
Net Profit/Loss - EUR 0 0 2.466 79.980 -2.748 -29.001 55.322 148.097 65.699 -76.150
Employees 0 0 3 2 3 5 5 7 6 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 -43.9%, from 321.053 euro in the year 2023, to 179.263 euro in 2024. The Net Profit decreased by -65.331 euro, from 65.699 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Industrial Development Srl - CUI 26106812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.353 1.245 0 0 0 0
Current Assets 15.438 15.280 31.431 95.296 73.849 45.545 106.715 246.321 140.229 22.321
Inventories 0 0 7.313 0 0 0 0 0 2.971 12.774
Receivables 13.980 13.837 19.502 49.307 21.795 10.002 34.242 224.222 126.467 6.004
Cash 1.458 1.443 4.617 45.989 52.054 35.542 72.473 22.099 10.791 3.542
Shareholders Funds -27.899 -27.614 -24.681 55.752 51.966 21.979 55.411 148.186 66.151 -73.520
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 43.336 42.894 54.799 39.544 25.236 24.810 51.304 98.173 74.116 95.879
Income in Advance 0 0 1.313 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.321 euro in 2024 which includes Inventories of 12.774 euro, Receivables of 6.004 euro and cash availability of 3.542 euro.
The company's Equity was valued at -73.520 euro, while total Liabilities amounted to 95.879 euro. Equity decreased by -139.302 euro, from 66.151 euro in 2023, to -73.520 in 2024.
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