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Financial results - INTERNATIONAL TRADING IMPEX SRL

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Financial Summary - International Trading Impex Srl
Unique identification code: 5856056
Registration number: J40/12228/1994
Nace: 4649
Sales - Ron
289.857
Net Profit - Ron
91.920
Employees
4
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Company International Trading Impex Srl with Fiscal Code 5856056 recorded a turnover of 2024 of 289.857, with a net profit of 91.920 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Trading Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 113.403 - 0 582.913 171.482 726.992 338.699 692.648 289.857
Total Income - EUR - 113.434 - 0 607.401 176.257 727.009 344.938 692.679 329.185
Total Expenses - EUR - 119.754 - 0 300.009 196.701 471.079 212.399 500.173 217.016
Gross Profit/Loss - EUR - -6.320 - 0 307.392 -20.444 255.930 132.539 192.506 112.169
Net Profit/Loss - EUR - -7.134 - 0 301.317 -22.257 248.660 129.089 184.947 91.920
Employees - 3 - 0 2 3 6 7 8 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 decreased by -57.9%, from 692.648 euro in the year 2023, to 289.857 euro in 2024. The Net Profit decreased by -91.993 euro, from 184.947 euro in 2023, to 91.920 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 Trading Impex Srl - CUI 5856056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 40.887 - 0 97.117 97.649 256.025 283.133 344.276 356.521
Current Assets - 74.672 - 0 272.945 202.907 184.273 306.099 381.700 563.295
Inventories - 48.278 - 0 66.942 103.864 23.124 23.196 23.125 24.843
Receivables - 24.309 - 0 84.302 74.480 79.671 133.202 349.599 471.215
Cash - 2.085 - 0 121.701 24.564 81.479 149.701 8.976 67.237
Shareholders Funds - 27.111 - 0 269.443 216.288 350.566 433.784 615.074 702.158
Social Capital - 60 - 0 57 56 55 55 55 54
Debts - 88.448 - 0 108.952 89.391 96.910 156.260 118.081 234.179
Income in Advance - 0 - 0 0 0 0 6.388 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 563.295 euro in 2024 which includes Inventories of 24.843 euro, Receivables of 471.215 euro and cash availability of 67.237 euro.
The company's Equity was valued at 702.158 euro, while total Liabilities amounted to 234.179 euro. Equity increased by 90.522 euro, from 615.074 euro in 2023, to 702.158 in 2024.
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