Financial results - ISTRACOM TRANS SRL

Financial Summary - Istracom Trans Srl
Unique identification code: 7175590
Registration number: J12/871/2015
Nace: 4711
Sales - Ron
216.295
Net Profit - Ron
1.975
Employees
1
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Company Istracom Trans Srl with Fiscal Code 7175590 recorded a turnover of 2024 of 216.295, with a net profit of 1.975 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Istracom Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.772 102.817 134.118 149.320 149.298 190.265 177.893 175.642 186.465 216.295
Total Income - EUR 158.807 103.150 134.279 150.136 150.483 191.131 177.977 176.938 186.968 216.685
Total Expenses - EUR 164.660 99.928 129.230 148.006 149.837 190.211 172.280 175.868 186.665 214.251
Gross Profit/Loss - EUR -5.853 3.222 5.048 2.130 646 920 5.698 1.070 303 2.434
Net Profit/Loss - EUR -5.853 2.952 3.635 1.714 290 773 5.502 899 255 1.975
Employees 7 2 3 2 2 2 1 1 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 16.6%, from 186.465 euro in the year 2023, to 216.295 euro in 2024. The Net Profit increased by 1.722 euro, from 255 euro in 2023, to 1.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Istracom Trans Srl - CUI 7175590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.368 82.963 79.917 76.560 74.708 72.200 72.050 71.514 70.744 67.794
Current Assets 16.338 16.198 41.109 44.152 19.453 22.663 18.350 26.692 35.637 34.707
Inventories 13.623 12.860 37.595 41.075 15.063 16.655 13.394 20.907 2.462 3.248
Receivables 2.354 1.965 2.987 3.052 4.357 4.381 4.063 3.713 33.174 31.292
Cash 361 1.373 527 25 33 1.627 894 2.072 0 166
Shareholders Funds 19.982 22.731 25.981 34.740 34.357 34.479 39.216 34.153 33.408 35.942
Social Capital 2.295 2.271 2.233 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 81.724 76.431 95.045 85.972 59.804 60.384 51.183 64.053 72.972 66.559
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.707 euro in 2024 which includes Inventories of 3.248 euro, Receivables of 31.292 euro and cash availability of 166 euro.
The company's Equity was valued at 35.942 euro, while total Liabilities amounted to 66.559 euro. Equity increased by 2.720 euro, from 33.408 euro in 2023, to 35.942 in 2024.

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