Financial results - INTERNATIONAL INVESTMENTS SRL

Financial Summary - International Investments Srl
Unique identification code: 5125935
Registration number: J1994000392405
Nace: 4690
Sales - Ron
1.687.370
Net Profit - Ron
189.800
Employees
7
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Company International Investments Srl with Fiscal Code 5125935 recorded a turnover of 2024 of 1.687.370, with a net profit of 189.800 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 955.803 1.084.735 1.102.616 1.538.545 1.758.874 1.240.237 1.120.961 1.451.174 1.741.764 1.687.370
Total Income - EUR 958.307 1.088.214 1.107.063 1.542.674 1.766.389 1.250.549 1.127.401 1.461.648 1.749.509 1.703.237
Total Expenses - EUR 824.948 1.032.204 1.008.794 1.315.769 1.542.462 1.120.776 990.753 1.263.602 1.498.126 1.482.663
Gross Profit/Loss - EUR 133.358 56.010 98.270 226.905 223.927 129.772 136.648 198.046 251.382 220.574
Net Profit/Loss - EUR 111.611 46.195 82.305 194.035 187.718 112.973 116.148 165.962 210.715 189.800
Employees 11 12 12 11 11 10 9 9 7 7
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 -2.6%, from 1.741.764 euro in the year 2023, to 1.687.370 euro in 2024. The Net Profit decreased by -19.738 euro, from 210.715 euro in 2023, to 189.800 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 Investments Srl - CUI 5125935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.990 9.139 7.284 5.255 4.576 6.418 130.669 103.348 75.735 105.571
Current Assets 768.108 748.697 782.646 817.940 978.324 982.796 966.721 1.257.831 1.040.404 1.146.491
Inventories 181.552 210.272 208.187 213.261 204.567 202.952 117.132 180.151 143.694 137.196
Receivables 172.481 242.670 270.499 205.628 323.515 238.518 253.569 445.732 212.013 308.835
Cash 175.064 187.975 212.329 283.796 269.416 271.459 346.310 230.956 285.123 503.521
Shareholders Funds 659.958 47.936 129.430 321.090 502.589 606.034 117.729 167.548 377.755 191.371
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 134.695 723.624 666.184 504.227 482.272 385.144 982.235 1.210.227 751.714 1.071.664
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.146.491 euro in 2024 which includes Inventories of 137.196 euro, Receivables of 308.835 euro and cash availability of 503.521 euro.
The company's Equity was valued at 191.371 euro, while total Liabilities amounted to 1.071.664 euro. Equity decreased by -184.272 euro, from 377.755 euro in 2023, to 191.371 in 2024.

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