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Financial results - INTERNATIONAL TRADE EXPRES SRL

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Financial Summary - International Trade Expres Srl
Unique identification code: 35630165
Registration number: J2016001917405
Nace: 4791
Sales - Ron
44.735
Net Profit - Ron
7.875
Employees
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Company International Trade Expres Srl with Fiscal Code 35630165 recorded a turnover of 2024 of 44.735, with a net profit of 7.875 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Trade Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.806 42.879 20.649 3.886 2.013 690 249 19.953 44.735
Total Income - EUR - 7.806 42.879 20.649 3.886 5.736 1.398 1.261 19.970 46.110
Total Expenses - EUR - 6.619 32.023 29.490 14.396 12.430 1.686 1.168 14.575 36.368
Gross Profit/Loss - EUR - 1.188 10.856 -8.840 -10.510 -6.694 -288 93 5.396 9.742
Net Profit/Loss - EUR - 959 9.138 -9.070 -10.627 -6.866 -330 55 4.472 7.875
Employees - 1 1 1 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 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 125.5%, from 19.953 euro in the year 2023, to 44.735 euro in 2024. The Net Profit increased by 3.428 euro, from 4.472 euro in 2023, to 7.875 in the last year.
Sales - Ron
Net Profit - Ron
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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 Trade Expres Srl - CUI 35630165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 7.226 8.223 6.485 257 0 0 0 100
Current Assets - 1.596 14.623 3.890 158 1.307 1.519 563 6.802 15.047
Inventories - 0 0 0 0 0 0 0 1.521 2.430
Receivables - 198 735 164 64 579 1.274 240 4.492 7.822
Cash - 1.398 13.888 3.726 95 728 245 323 789 4.795
Shareholders Funds - 1.004 10.125 869 -9.774 -16.455 -16.420 -16.416 -11.894 -3.953
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 592 11.724 11.329 16.472 18.056 18.182 16.999 18.937 19.121
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.047 euro in 2024 which includes Inventories of 2.430 euro, Receivables of 7.822 euro and cash availability of 4.795 euro.
The company's Equity was valued at -3.953 euro, while total Liabilities amounted to 19.121 euro. Equity increased by 7.875 euro, from -11.894 euro in 2023, to -3.953 in 2024.
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