Financial results - ISTINACAR SRL

Financial Summary - Istinacar Srl
Unique identification code: 34334820
Registration number: J39/182/2015
Nace: 4520
Sales - Ron
62.511
Net Profit - Ron
4.551
Employee
The most important financial indicators for the company Istinacar Srl - Unique Identification Number 34334820: sales in 2021 was 62.511 euro, registering a net profit of 4.551 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Istinacar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 66.163 - 91.627 - - 111.810 62.507 - -
Total Income - EUR - 66.163 - 91.627 - - 111.810 62.588 - -
Total Expenses - EUR - 72.073 - 122.223 - - 89.417 57.412 - -
Gross Profit/Loss - EUR - -5.910 - -30.596 - - 22.393 5.175 - -
Net Profit/Loss - EUR - -5.910 - -31.512 - - 22.393 4.550 - -
Employees - 0 - 0 - - 0 0 - -
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 decreased by -42.8%, from 111.810 euro in the year 2020, to 62.507 euro in 2021. The Net Profit decreased by -17.346 euro, from 22.393 euro in 2020, to 4.550 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Istinacar Srl - CUI 34334820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 42.366 - 16.993 - - 32.670 28.202 - -
Current Assets - 27.306 - 67.015 - - 413.068 195.793 - -
Inventories - 22.696 - 59.887 - - 214.826 182.590 - -
Receivables - 3.100 - 5.193 - - 161.274 5.771 - -
Cash - 1.510 - 1.935 - - 36.968 7.431 - -
Shareholders Funds - -5.865 - -13.446 - - 121.795 112.225 - -
Social Capital - 45 - 44 - - 41 40 - -
Debts - 75.537 - 97.454 - - 323.943 111.769 - -
Income in Advance - 0 - 0 - - 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.793 euro in 2021 which includes Inventories of 182.590 euro, Receivables of 5.771 euro and cash availability of 7.431 euro.
The company's Equity was valued at 112.225 euro, while total Liabilities amounted to 111.769 euro. Equity decreased by -6.869 euro, from 121.795 euro in 2020, to 112.225 in 2021.

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