Financial results - INTERNATIONAL RESSOURCE SRL

Financial Summary - International Ressource Srl
Unique identification code: 15381310
Registration number: J40/5410/2003
Nace: 7830
Sales - Ron
59.614
Net Profit - Ron
10.015
Employees
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Company International Ressource Srl with Fiscal Code 15381310 recorded a turnover of 2024 of 59.614, with a net profit of 10.015 and having an average number of employees of - . The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.721 49.875 47.696 9.414 6.122 4.608 34.434 53.859 65.192 59.614
Total Income - EUR 43.729 50.232 47.709 12.582 3.541 4.608 34.851 53.882 75.500 63.534
Total Expenses - EUR 21.887 23.677 24.674 11.500 10.885 7.911 17.541 34.565 39.459 52.979
Gross Profit/Loss - EUR 21.842 26.555 23.035 1.082 -7.344 -3.303 17.309 19.317 36.041 10.555
Net Profit/Loss - EUR 18.031 25.789 22.558 889 -7.502 -3.405 16.528 18.191 35.377 10.015
Employees 3 3 2 0 0 0 0 0 0 0
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 -8.0%, from 65.192 euro in the year 2023, to 59.614 euro in 2024. The Net Profit decreased by -25.164 euro, from 35.377 euro in 2023, to 10.015 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 Ressource Srl - CUI 15381310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 372 145 685 15.206 10.859 7.038 5.316 2.048 2.899 17.292
Current Assets 44.873 59.012 66.777 55.157 49.020 42.616 30.406 34.466 67.022 41.289
Inventories 0 0 53 3.420 27 20 0 641 639 362
Receivables 24.440 52.435 56.365 50.783 48.663 42.308 14.254 24.135 38.703 25.426
Cash 20.433 6.578 10.359 954 330 288 16.152 9.690 27.680 15.501
Shareholders Funds 39.629 55.639 64.120 55.238 40.012 35.848 16.652 18.316 53.638 43.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.615 3.518 3.342 15.126 19.867 13.806 19.069 18.198 16.284 15.179
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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.289 euro in 2024 which includes Inventories of 362 euro, Receivables of 25.426 euro and cash availability of 15.501 euro.
The company's Equity was valued at 43.809 euro, while total Liabilities amounted to 15.179 euro. Equity decreased by -9.528 euro, from 53.638 euro in 2023, to 43.809 in 2024.

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