The most important financial indicators for the company International Trading Impex Srl - Unique Identification Number 5856056:
sales in 2023 was
692.648
euro, registering a net profit of
184.947
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 increased by 105.1%, from 338.699 euro in the year 2022, to 692.648 euro in 2023.
The Net Profit increased by 56.249 euro, from 129.089 euro in 2022, to 184.947 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.341
-
40.887
-
0
97.117
97.649
256.025
283.133
344.276
Current Assets
83.472
-
74.672
-
0
272.945
202.907
184.273
306.099
381.700
Inventories
37.276
-
48.278
-
0
66.942
103.864
23.124
23.196
23.125
Receivables
42.678
-
24.309
-
0
84.302
74.480
79.671
133.202
349.599
Cash
3.519
-
2.085
-
0
121.701
24.564
81.479
149.701
8.976
Shareholders Funds
35.448
-
27.111
-
0
269.443
216.288
350.566
433.784
615.074
Social Capital
60
-
60
-
0
57
56
55
55
55
Debts
75.365
-
88.448
-
0
108.952
89.391
96.910
156.260
118.081
Income in Advance
0
-
0
-
0
0
0
0
6.388
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
"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
381.700 euro in 2023 which includes Inventories of
23.125 euro, Receivables of
349.599 euro and cash availability of
8.976 euro.
The company's Equity was valued at
615.074 euro, while total Liabilities amounted to
118.081 euro.
Equity increased by 182.605 euro, from 433.784 euro in 2022, to 615.074 in 2023.
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