Financial results - ICSTB INVEST MANAGEMENT SRL

Financial Summary - Icstb Invest Management Srl
Unique identification code: 29896821
Registration number: J10/191/2012
Nace: 1039
Sales - Ron
161.342
Net Profit - Ron
8.384
Employees
2
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Company Icstb Invest Management Srl with Fiscal Code 29896821 recorded a turnover of 2024 of 161.342, with a net profit of 8.384 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icstb Invest Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.975 81.708 74.390 84.695 90.981 126.716 138.207 123.737 296.118 161.342
Total Income - EUR 80.979 81.712 74.392 84.695 96.435 126.812 142.286 166.316 296.118 177.734
Total Expenses - EUR 62.354 79.144 71.860 82.877 84.159 114.933 136.759 150.050 280.917 165.255
Gross Profit/Loss - EUR 18.625 2.568 2.532 1.817 12.277 11.879 5.527 16.266 15.201 12.479
Net Profit/Loss - EUR 15.401 2.100 2.048 970 11.312 10.891 4.382 15.021 13.174 8.384
Employees 3 2 1 1 1 1 1 1 2 2
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 -45.2%, from 296.118 euro in the year 2023, to 161.342 euro in 2024. The Net Profit decreased by -4.715 euro, from 13.174 euro in 2023, to 8.384 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 - Icstb Invest Management Srl - CUI 29896821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 750 742 35.661 28.032 20.650 14.479 30.019 120.127 138.523 124.107
Current Assets 62.603 13.677 28.146 44.438 24.598 47.590 30.809 43.793 578.501 43.451
Inventories 0 0 343 950 0 0 0 7.072 428 20.437
Receivables 61.774 12.028 26.942 42.415 16.155 38.325 21.702 27.047 573.520 11.189
Cash 830 1.649 861 1.073 8.443 9.265 9.108 9.675 4.553 11.825
Shareholders Funds 29.484 7.844 9.759 10.550 21.658 32.139 35.808 44.857 57.895 30.778
Social Capital 45 45 44 43 42 41 40 41 40 2.010
Debts 33.869 6.576 54.048 61.920 23.590 29.930 25.020 119.063 113.571 136.780
Income in Advance 0 0 0 0 0 0 0 0 545.558 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.451 euro in 2024 which includes Inventories of 20.437 euro, Receivables of 11.189 euro and cash availability of 11.825 euro.
The company's Equity was valued at 30.778 euro, while total Liabilities amounted to 136.780 euro. Equity decreased by -26.793 euro, from 57.895 euro in 2023, to 30.778 in 2024.

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