Financial results - INTERNATIONAL TRADE SOLUTIONS SRL

Financial Summary - International Trade Solutions Srl
Unique identification code: 16211047
Registration number: J12/816/2004
Nace: 7490
Sales - Ron
220.005
Net Profit - Ron
48.899
Employee
3
The most important financial indicators for the company International Trade Solutions Srl - Unique Identification Number 16211047: sales in 2023 was 220.005 euro, registering a net profit of 48.899 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - International Trade Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.895 62.384 94.571 149.618 168.660 180.604 68.243 135.094 0 220.005
Total Income - EUR 54.151 63.003 94.709 152.296 169.821 180.808 84.002 135.694 0 220.146
Total Expenses - EUR 68.852 56.108 59.670 82.183 84.389 89.005 73.109 66.297 0 169.405
Gross Profit/Loss - EUR -14.701 6.895 35.039 70.112 85.432 91.803 10.893 69.398 0 50.741
Net Profit/Loss - EUR -16.291 5.018 33.145 68.590 83.730 90.086 10.160 68.135 0 48.899
Employees 0 0 1 1 2 2 1 2 0 3
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.

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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 Solutions Srl - CUI 16211047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 169.808 194.129 178.895 231.637 211.196 339.502 327.271 345.363 0 329.689
Current Assets 74.638 48.551 110.894 96.188 201.166 177.084 24.638 81.640 0 33.536
Inventories 804 566 933 1.487 463 2.895 383 3.741 0 0
Receivables 19.491 14.271 48.188 1.999 1.721 5.820 5.964 8.986 0 7.560
Cash 54.343 33.714 61.772 92.702 198.981 20.857 18.291 68.913 0 25.976
Shareholders Funds 230.231 237.171 267.895 331.951 409.590 491.744 339.597 400.589 0 359.549
Social Capital 45 45 45 44 43 42 41 40 0 40
Debts 20.108 6.157 24.566 156 6.151 26.138 12.312 16.429 0 3.676
Income in Advance 0 0 0 0 0 0 0 9.985 0 0
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 "7490 - 7490"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.536 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.560 euro and cash availability of 25.976 euro.
The company's Equity was valued at 359.549 euro, while total Liabilities amounted to 3.676 euro. Equity increased by 359.549 euro, from 0 euro in 2022, to 359.549 in 2023.

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