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
296.118
Net Profit - Ron
13.174
Employee
2
The most important financial indicators for the company Icstb Invest Management Srl - Unique Identification Number 29896821: sales in 2023 was 296.118 euro, registering a net profit of 13.174 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icstb Invest Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.500 80.975 81.708 74.390 84.695 90.981 126.716 138.207 123.737 296.118
Total Income - EUR 54.657 80.979 81.712 74.392 84.695 96.435 126.812 142.286 166.316 296.118
Total Expenses - EUR 36.994 62.354 79.144 71.860 82.877 84.159 114.933 136.759 150.050 280.917
Gross Profit/Loss - EUR 17.663 18.625 2.568 2.532 1.817 12.277 11.879 5.527 16.266 15.201
Net Profit/Loss - EUR 16.028 15.401 2.100 2.048 970 11.312 10.891 4.382 15.021 13.174
Employees 3 3 2 1 1 1 1 1 1 2
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 140.0%, from 123.737 euro in the year 2022, to 296.118 euro in 2023. The Net Profit decreased by -1.802 euro, from 15.021 euro in 2022, to 13.174 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icstb Invest Management Srl - CUI 29896821

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 743 750 742 35.661 28.032 20.650 14.479 30.019 120.127 138.523
Current Assets 19.125 62.603 13.677 28.146 44.438 24.598 47.590 30.809 43.793 578.501
Inventories 0 0 0 343 950 0 0 0 7.072 428
Receivables 15.697 61.774 12.028 26.942 42.415 16.155 38.325 21.702 27.047 573.520
Cash 3.428 830 1.649 861 1.073 8.443 9.265 9.108 9.675 4.553
Shareholders Funds 17.951 29.484 7.844 9.759 10.550 21.658 32.139 35.808 44.857 57.895
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.918 33.869 6.576 54.048 61.920 23.590 29.930 25.020 119.063 113.571
Income in Advance 0 0 0 0 0 0 0 0 0 545.558
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 "1039 - 1039"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578.501 euro in 2023 which includes Inventories of 428 euro, Receivables of 573.520 euro and cash availability of 4.553 euro.
The company's Equity was valued at 57.895 euro, while total Liabilities amounted to 113.571 euro. Equity increased by 13.173 euro, from 44.857 euro in 2022, to 57.895 in 2023. The Debt Ratio was 15.8% in the year 2023.

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