Financial results - ISTODOR COMPANY SRL

Financial Summary - Istodor Company Srl
Unique identification code: 6968651
Registration number: J1995000003359
Nace: 4933
Sales - Ron
32.468
Net Profit - Ron
1.170
Employees
1
Open Account
Company Istodor Company Srl with Fiscal Code 6968651 recorded a turnover of 2024 of 32.468, with a net profit of 1.170 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Istodor Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 10.730 25.164 32.468
Total Income - EUR 0 0 0 0 0 0 0 10.730 25.164 32.525
Total Expenses - EUR 0 0 0 0 0 0 0 4.780 14.780 31.158
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 5.951 10.384 1.367
Net Profit/Loss - EUR 0 0 0 0 0 0 0 5.782 8.988 1.170
Employees 0 0 0 0 0 0 0 0 0 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 29.8%, from 25.164 euro in the year 2023, to 32.468 euro in 2024. The Net Profit decreased by -7.768 euro, from 8.988 euro in 2023, to 1.170 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISTODOR COMPANY SRL

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Istodor Company Srl

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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 - Istodor Company Srl - CUI 6968651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.596 1.579 1.553 1.524 1.495 1.466 1.434 1.438 1.434 26.262
Current Assets 5.279 5.225 5.136 5.042 4.944 4.851 4.743 5.554 14.584 21.533
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.012 4.961 4.877 4.787 4.694 4.605 4.503 4.210 11.206 20.260
Cash 267 264 260 255 250 245 240 1.344 3.379 1.273
Shareholders Funds 1.051 1.041 1.023 1.004 985 966 945 6.730 15.697 16.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.823 5.764 5.666 5.562 5.454 5.351 5.232 262 321 31.016
Income in Advance 0 0 0 0 0 0 0 0 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 "4933 - 4933"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.260 euro and cash availability of 1.273 euro.
The company's Equity was valued at 16.779 euro, while total Liabilities amounted to 31.016 euro. Equity increased by 1.170 euro, from 15.697 euro in 2023, to 16.779 in 2024.

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