Financial results - ISTOC AGRO PRESTARI S.R.L.

Financial Summary - Istoc Agro Prestari S.r.l.
Unique identification code: 48388714
Registration number: J35/2460/2023
Nace: 161
Sales - Ron
99.948
Net Profit - Ron
55.576
Employees
1
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Company Istoc Agro Prestari S.r.l. with Fiscal Code 48388714 recorded a turnover of 2024 of 99.948, with a net profit of 55.576 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Istoc Agro Prestari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 84.880 99.948
Total Income - EUR - - - - - - - - 84.912 100.385
Total Expenses - EUR - - - - - - - - 47.301 43.129
Gross Profit/Loss - EUR - - - - - - - - 37.610 57.256
Net Profit/Loss - EUR - - - - - - - - 36.778 55.576
Employees - - - - - - - - 1 1
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 18.4%, from 84.880 euro in the year 2023, to 99.948 euro in 2024. The Net Profit increased by 19.003 euro, from 36.778 euro in 2023, to 55.576 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISTOC AGRO PRESTARI S.R.L.

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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 - Istoc Agro Prestari S.r.l. - CUI 48388714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.577 91.680
Current Assets - - - - - - - - 34.682 56.203
Inventories - - - - - - - - 20.175 0
Receivables - - - - - - - - 6.206 51.606
Cash - - - - - - - - 8.301 4.597
Shareholders Funds - - - - - - - - 36.819 90.949
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.441 56.935
Income in Advance - - - - - - - - 0 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.606 euro and cash availability of 4.597 euro.
The company's Equity was valued at 90.949 euro, while total Liabilities amounted to 56.935 euro. Equity increased by 54.336 euro, from 36.819 euro in 2023, to 90.949 in 2024.

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