Company Ista România Srl with Fiscal Code 11417888
recorded a turnover of 2024 of
12.612.547,
with a net profit of
1.906.767
and having an average number of employees of
156.
The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ista România Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.362.747
5.957.874
5.738.805
6.018.910
6.524.234
5.976.205
6.639.000
7.745.295
11.552.829
12.612.547
Total Income - EUR
5.697.680
6.191.295
5.877.962
6.200.709
6.576.438
6.034.365
6.672.614
7.781.110
11.595.844
12.757.415
Total Expenses - EUR
4.646.139
5.209.022
4.833.608
5.314.885
5.372.719
5.293.692
5.547.388
6.722.913
9.671.201
10.487.684
Gross Profit/Loss - EUR
1.051.540
982.272
1.044.354
885.824
1.203.719
740.673
1.125.226
1.058.198
1.924.643
2.269.730
Net Profit/Loss - EUR
840.971
771.381
873.013
711.732
1.018.295
619.615
939.116
899.299
1.659.055
1.906.767
Employees
66
65
66
72
68
68
71
72
132
156
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 increased by 9.8%, from 11.552.829 euro in the year 2023, to 12.612.547 euro in 2024.
The Net Profit increased by 256.983 euro, from 1.659.055 euro in 2023, to 1.906.767 in the last year.
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Financial Reports - Ista România Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ista România Srl - CUI 11417888
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
850.070
599.171
367.755
362.339
387.662
455.363
418.715
432.524
805.802
965.250
Current Assets
7.391.722
2.780.034
2.634.656
2.157.157
2.275.411
2.081.653
2.585.312
2.875.417
5.149.763
4.681.962
Inventories
50.875
73.826
138.776
164.489
159.604
221.644
392.504
657.098
398.790
316.205
Receivables
6.362.548
1.674.316
1.642.575
1.530.588
1.410.833
1.377.786
1.478.368
1.659.542
3.121.491
2.415.351
Cash
978.300
1.031.892
853.306
462.081
704.974
482.223
714.440
558.777
1.629.483
1.950.406
Shareholders Funds
6.806.566
1.889.910
1.925.266
1.767.579
2.084.641
1.751.331
2.119.131
2.101.185
4.736.930
4.192.464
Social Capital
4.679.415
890.710
875.638
859.568
842.922
826.942
808.604
811.112
1.143.138
1.136.749
Debts
906.676
909.171
734.108
571.475
403.662
528.558
569.796
866.186
757.429
973.594
Income in Advance
239
256
252
1.265
1.241
5.219
4.150
3.340
2.208
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
"6310 - 6310"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.681.962 euro in 2024 which includes Inventories of
316.205 euro, Receivables of
2.415.351 euro and cash availability of
1.950.406 euro.
The company's Equity was valued at
4.192.464 euro, while total Liabilities amounted to
973.594 euro.
Equity decreased by -517.992 euro, from 4.736.930 euro in 2023, to 4.192.464 in 2024.
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