Financial results - INTERNATIONAL RESSOURCE SRL

Financial Summary - International Ressource Srl
Unique identification code: 15381310
Registration number: J40/5410/2003
Nace: 7830
Sales - Ron
65.192
Net Profit - Ron
35.377
Employee
The most important financial indicators for the company International Ressource Srl - Unique Identification Number 15381310: sales in 2023 was 65.192 euro, registering a net profit of 35.377 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - International Ressource Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.881 43.721 49.875 47.696 9.414 6.122 4.608 34.434 53.859 65.192
Total Income - EUR 39.881 43.729 50.232 47.709 12.582 3.541 4.608 34.851 53.882 75.500
Total Expenses - EUR 18.890 21.887 23.677 24.674 11.500 10.885 7.911 17.541 34.565 39.459
Gross Profit/Loss - EUR 20.991 21.842 26.555 23.035 1.082 -7.344 -3.303 17.309 19.317 36.041
Net Profit/Loss - EUR 17.664 18.031 25.789 22.558 889 -7.502 -3.405 16.528 18.191 35.377
Employees 3 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.4%, from 53.859 euro in the year 2022, to 65.192 euro in 2023. The Net Profit increased by 17.240 euro, from 18.191 euro in 2022, to 35.377 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - International Ressource Srl - CUI 15381310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 480 372 145 685 15.206 10.859 7.038 5.316 2.048 2.899
Current Assets 25.277 44.873 59.012 66.777 55.157 49.020 42.616 30.406 34.466 67.022
Inventories 0 0 0 53 3.420 27 20 0 641 639
Receivables 7.953 24.440 52.435 56.365 50.783 48.663 42.308 14.254 24.135 38.703
Cash 17.324 20.433 6.578 10.359 954 330 288 16.152 9.690 27.680
Shareholders Funds 21.419 39.629 55.639 64.120 55.238 40.012 35.848 16.652 18.316 53.638
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.338 5.615 3.518 3.342 15.126 19.867 13.806 19.069 18.198 16.284
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 67.022 euro in 2023 which includes Inventories of 639 euro, Receivables of 38.703 euro and cash availability of 27.680 euro.
The company's Equity was valued at 53.638 euro, while total Liabilities amounted to 16.284 euro. Equity increased by 35.377 euro, from 18.316 euro in 2022, to 53.638 in 2023.

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