Financial results - INTERNATIONAL SERVICE C & C SRL

Financial Summary - International Service C & C Srl
Unique identification code: 381541
Registration number: J40/981/1992
Nace: 4690
Sales - Ron
2.072.399
Net Profit - Ron
122.637
Employees
34
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Company International Service C & C Srl with Fiscal Code 381541 recorded a turnover of 2024 of 2.072.399, with a net profit of 122.637 and having an average number of employees of 34. 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 Service C & C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.717.878 6.610.970 5.764.962 4.367.663 3.424.745 3.027.001 3.418.525 2.546.873 2.252.684 2.072.399
Total Income - EUR 5.903.826 6.870.875 6.210.798 4.777.925 3.985.178 3.401.637 4.979.642 2.805.256 2.532.912 2.378.882
Total Expenses - EUR 5.380.133 6.341.599 5.763.527 4.487.769 3.446.778 2.993.793 3.847.247 2.484.607 2.336.861 2.226.033
Gross Profit/Loss - EUR 523.693 529.277 447.271 290.155 538.400 407.844 1.132.395 320.649 196.051 152.849
Net Profit/Loss - EUR 440.776 441.873 351.939 251.301 443.481 334.309 910.254 255.140 162.946 122.637
Employees 49 85 84 73 54 35 42 39 37 34
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 -7.5%, from 2.252.684 euro in the year 2023, to 2.072.399 euro in 2024. The Net Profit decreased by -39.398 euro, from 162.946 euro in 2023, to 122.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - International Service C & C Srl - CUI 381541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.964.850 1.957.911 1.977.117 1.967.104 1.823.506 1.684.010 925.681 826.546 842.921 777.194
Current Assets 4.207.832 4.001.885 3.508.014 3.425.296 3.339.072 3.240.743 4.698.378 3.586.774 3.629.672 3.171.204
Inventories 3.446.102 3.270.091 2.922.907 2.817.702 2.530.953 2.475.457 2.650.175 2.484.944 2.464.626 2.143.555
Receivables 559.056 548.329 365.507 472.372 743.677 653.133 1.906.964 1.029.395 1.073.966 945.833
Cash 35.886 35.441 36.358 16.514 5.263 73.312 103.258 72.436 91.080 81.816
Shareholders Funds 4.307.589 4.148.543 3.792.794 3.551.650 3.531.048 3.343.415 3.894.089 2.104.076 2.565.915 2.444.105
Social Capital 2.268 2.245 2.207 2.166 2.124 2.084 2.038 2.044 2.038 2.026
Debts 1.677.924 1.811.253 1.548.885 1.716.753 1.531.338 1.498.927 1.665.285 2.259.620 1.880.295 1.496.242
Income in Advance 187.170 165.995 144.358 123.998 100.192 82.411 64.685 49.624 26.797 8.989
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 3.171.204 euro in 2024 which includes Inventories of 2.143.555 euro, Receivables of 945.833 euro and cash availability of 81.816 euro.
The company's Equity was valued at 2.444.105 euro, while total Liabilities amounted to 1.496.242 euro. Equity decreased by -107.470 euro, from 2.565.915 euro in 2023, to 2.444.105 in 2024. The Debt Ratio was 37.9% in the year 2024.

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