Financial results - INTERNATIONAL SERVICE SLOBOZIA SA

Financial Summary - International Service Slobozia Sa
Unique identification code: 6253304
Registration number: J21/615/1994
Nace: 4520
Sales - Ron
1.432.041
Net Profit - Ron
-81.381
Employee
40
The most important financial indicators for the company International Service Slobozia Sa - Unique Identification Number 6253304: sales in 2023 was 1.432.041 euro, registering a net profit of -81.381 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - International Service Slobozia Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 898.176 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
Total Income - EUR 974.013 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
Total Expenses - EUR 1.010.589 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
Gross Profit/Loss - EUR -36.576 4.119 -32.274 15.912 7.818 14.494 -34.215 7.313 -34.112 -81.381
Net Profit/Loss - EUR -36.576 3.932 -32.274 9.516 5.777 11.217 -34.215 4.251 -34.112 -81.381
Employees 47 47 39 45 47 48 44 46 40 40
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 decreased by -1.5%, from 1.457.953 euro in the year 2022, to 1.432.041 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 970.586 968.910 972.239 891.494 842.405 770.553 716.538 663.812 627.018 643.449
Current Assets 973.703 988.826 910.401 949.266 943.906 1.047.160 1.000.869 1.089.537 1.044.062 1.008.452
Inventories 273.773 275.492 292.732 331.305 342.929 439.205 408.722 525.492 507.510 527.477
Receivables 155.677 165.618 130.257 170.723 180.505 217.416 198.711 159.710 160.869 183.901
Cash 6.041 55.436 8.578 60.650 25.145 1.123 2.304 72.917 41.952 54.786
Shareholders Funds 1.713.663 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
Social Capital 63.708 64.240 63.584 62.508 61.361 60.173 59.032 57.723 57.902 57.727
Debts 206.453 204.964 201.357 164.137 136.774 192.887 158.293 227.916 202.526 257.973
Income in Advance 24.821 21.681 18.148 14.857 13.054 10.385 7.818 5.326 3.018 12.575
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.008.452 euro in 2023 which includes Inventories of 527.477 euro, Receivables of 183.901 euro and cash availability of 54.786 euro.
The company's Equity was valued at 1.384.149 euro, while total Liabilities amounted to 257.973 euro. Equity decreased by -81.381 euro, from 1.469.988 euro in 2022, to 1.384.149 in 2023. The Debt Ratio was 15.6% in the year 2023.

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