Financial Summary -
International Service Slobozia Sa
Unique identification code:6253304
Registration number:J1994000615212
Nace:9531
Sales - Ron
1.737.233
Net Profit - Ron
-60.362
Employees
37
Open Account
Company International Service Slobozia Sa with Fiscal Code 6253304
recorded a turnover of 2024 of
1.737.233,
with a net profit of
-60.362
and having an average number of employees of
37.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
International Service Slobozia Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.149.075
1.338.343
1.613.346
1.655.848
1.763.077
1.497.711
1.412.701
1.457.953
1.432.041
1.737.233
Total Income - EUR
1.187.629
1.402.988
1.633.472
1.679.690
1.822.127
1.534.827
1.440.288
1.500.897
1.464.304
1.770.605
Total Expenses - EUR
1.183.510
1.435.261
1.617.560
1.671.872
1.807.634
1.569.042
1.432.975
1.535.009
1.545.686
1.830.968
Gross Profit/Loss - EUR
4.119
-32.274
15.912
7.818
14.494
-34.215
7.313
-34.112
-81.381
-60.362
Net Profit/Loss - EUR
3.932
-32.274
9.516
5.777
11.217
-34.215
4.251
-34.112
-81.381
-60.362
Employees
47
39
45
47
48
44
46
40
40
37
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 increased by 22.0%, from 1.432.041 euro in the year 2023, to 1.737.233 euro in 2024.
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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 Service Slobozia Sa - CUI 6253304
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
968.910
972.239
891.494
842.405
770.553
716.538
663.812
627.018
643.449
612.873
Current Assets
988.826
910.401
949.266
943.906
1.047.160
1.000.869
1.089.537
1.044.062
1.008.452
1.046.319
Inventories
275.492
292.732
331.305
342.929
439.205
408.722
525.492
507.510
527.477
633.588
Receivables
165.618
130.257
170.723
180.505
217.416
198.711
159.710
160.869
183.901
146.005
Cash
55.436
8.578
60.650
25.145
1.123
2.304
72.917
41.952
54.786
45.589
Shareholders Funds
1.731.898
1.681.962
1.663.016
1.638.274
1.617.765
1.552.881
1.522.695
1.469.988
1.384.149
1.290.181
Social Capital
64.240
63.584
62.508
61.361
60.173
59.032
57.723
57.902
57.727
57.404
Debts
204.964
201.357
164.137
136.774
192.887
158.293
227.916
202.526
257.973
372.339
Income in Advance
21.681
18.148
14.857
13.054
10.385
7.818
5.326
3.018
12.575
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.046.319 euro in 2024 which includes Inventories of
633.588 euro, Receivables of
146.005 euro and cash availability of
45.589 euro.
The company's Equity was valued at
1.290.181 euro, while total Liabilities amounted to
372.339 euro.
Equity decreased by -86.233 euro, from 1.384.149 euro in 2023, to 1.290.181 in 2024.
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