Financial Summary -
International Orient Expres Srl
Unique identification code:3175520
Registration number:J1992001871338
Nace:6820
Sales - Ron
467.990
Net Profit - Ron
149.631
Employees
12
Open Account
Company International Orient Expres Srl with Fiscal Code 3175520
recorded a turnover of 2024 of
467.990,
with a net profit of
149.631
and having an average number of employees of
12.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
International Orient Expres Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
228.840
153.756
168.245
421.647
554.103
616.635
697.933
499.949
501.734
467.990
Total Income - EUR
244.230
193.766
253.006
467.344
693.599
699.684
761.590
545.615
544.760
563.611
Total Expenses - EUR
238.900
192.657
251.259
261.142
368.491
369.629
402.232
293.400
270.409
408.653
Gross Profit/Loss - EUR
5.330
1.109
1.747
206.202
325.109
330.056
359.358
252.215
274.351
154.958
Net Profit/Loss - EUR
4.374
931
1.468
201.965
320.585
324.013
354.203
247.888
270.398
149.631
Employees
9
15
16
14
30
32
31
18
0
12
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 -6.2%, from 501.734 euro in the year 2023, to 467.990 euro in 2024.
The Net Profit decreased by -119.256 euro, from 270.398 euro in 2023, to 149.631 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
International Orient Expres Srl - CUI 3175520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.600.544
2.565.928
2.428.808
2.291.704
2.295.394
2.150.735
2.034.898
2.044.437
2.058.140
2.174.592
Current Assets
227.856
175.227
120.449
107.637
190.390
388.558
872.117
515.639
422.953
448.327
Inventories
52.921
69.664
56.677
56.146
103.635
46.922
44.218
99.860
100.461
102.753
Receivables
174.165
101.787
61.812
43.856
59.450
317.347
750.950
271.691
278.149
195.576
Cash
769
3.776
1.961
7.636
27.305
24.289
76.949
144.089
44.343
149.998
Shareholders Funds
39.698
27.776
34.903
236.228
552.240
778.928
1.153.509
435.723
405.908
553.270
Social Capital
3.989
3.948
10.011
9.827
9.639
9.456
9.246
9.275
9.247
9.195
Debts
1.145.196
2.741.465
1.025.528
731.831
573.426
478.835
542.070
963.658
1.016.826
972.262
Income in Advance
1.678.567
1.572.583
1.501.495
1.431.282
1.360.749
1.294.490
1.224.109
1.185.825
1.191.078
1.137.110
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
448.327 euro in 2024 which includes Inventories of
102.753 euro, Receivables of
195.576 euro and cash availability of
149.998 euro.
The company's Equity was valued at
553.270 euro, while total Liabilities amounted to
972.262 euro.
Equity increased by 149.631 euro, from 405.908 euro in 2023, to 553.270 in 2024.
The Debt Ratio was 36.5% in the year 2024.
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