Financial results - INTERNATIONAL SERVICES COMPANY SRL

Financial Summary - International Services Company Srl
Unique identification code: 8424761
Registration number: J1996001358130
Nace: 7820
Sales - Ron
195.154
Net Profit - Ron
25.294
Employees
4
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Company International Services Company Srl with Fiscal Code 8424761 recorded a turnover of 2024 of 195.154, with a net profit of 25.294 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Services Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.824 58.391 42.423 42.904 42.249 59.982 73.481 87.464 95.567 195.154
Total Income - EUR 120.647 58.398 43.080 42.904 42.249 59.986 73.489 87.464 95.567 195.161
Total Expenses - EUR 102.205 58.891 48.735 47.295 40.381 57.047 65.269 79.810 93.017 165.123
Gross Profit/Loss - EUR 18.442 -493 -5.655 -4.391 1.868 2.939 8.220 7.654 2.550 30.038
Net Profit/Loss - EUR 15.299 -714 -6.062 -4.820 1.446 2.380 7.500 6.779 1.613 25.294
Employees 4 3 2 2 2 3 3 3 3 4
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 105.4%, from 95.567 euro in the year 2023, to 195.154 euro in 2024. The Net Profit increased by 23.689 euro, from 1.613 euro in 2023, to 25.294 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 Services Company Srl - CUI 8424761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.390 13.731 9.112 8.512 8.347 8.189 8.520 8.796 11.683 3.269
Current Assets 24.802 23.472 23.070 8.354 8.112 15.245 19.830 29.871 29.631 63.982
Inventories 0 0 0 0 0 0 0 37 0 0
Receivables 17.689 17.827 17.436 5.777 5.617 5.144 5.203 13.100 10.127 5.003
Cash 7.113 5.645 5.634 2.577 2.495 10.101 14.627 16.734 19.504 58.979
Shareholders Funds 22.550 21.606 15.179 10.080 11.331 13.496 20.697 27.540 29.070 45.276
Social Capital 16.873 16.701 16.418 16.117 15.805 15.505 15.161 15.208 15.162 15.077
Debts 20.642 15.597 17.003 6.786 5.129 9.938 7.653 11.127 12.244 21.974
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.003 euro and cash availability of 58.979 euro.
The company's Equity was valued at 45.276 euro, while total Liabilities amounted to 21.974 euro. Equity increased by 16.368 euro, from 29.070 euro in 2023, to 45.276 in 2024.

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