Financial results - ISTRACRIS SRL

Financial Summary - Istracris Srl
Unique identification code: 26401120
Registration number: J31/8/2010
Nace: 4941
Sales - Ron
59.901
Net Profit - Ron
2.231
Employee
2
The most important financial indicators for the company Istracris Srl - Unique Identification Number 26401120: sales in 2023 was 59.901 euro, registering a net profit of 2.231 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.434 57.430 53.331 57.185 71.267 60.946 45.381 48.069 60.447 59.901
Total Income - EUR 75.456 57.967 53.339 58.277 74.030 61.743 45.381 49.128 60.448 59.901
Total Expenses - EUR 67.048 56.052 51.293 46.928 62.403 63.440 28.342 33.745 55.457 57.082
Gross Profit/Loss - EUR 8.408 1.915 2.047 11.348 11.628 -1.697 17.039 15.383 4.990 2.819
Net Profit/Loss - EUR 7.063 1.609 844 10.765 10.888 -2.314 16.620 14.714 3.881 2.231
Employees 1 1 1 1 2 2 1 1 1 2
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 -0.6%, from 60.447 euro in the year 2022, to 59.901 euro in 2023. The Net Profit decreased by -1.638 euro, from 3.881 euro in 2022, to 2.231 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Istracris Srl - CUI 26401120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 986 746 2.294 2.958 3.091 1.635 732 3.362 2.054 1.058
Current Assets 19.217 23.743 24.278 31.929 30.704 32.311 38.657 44.642 32.517 27.046
Inventories 0 0 0 280 0 0 0 0 0 0
Receivables 5.161 8.625 2.662 6.149 5.878 8.025 4.965 11.102 15.461 12.659
Cash 14.056 15.118 21.616 25.501 24.825 24.286 33.692 33.540 17.056 14.387
Shareholders Funds 4.945 6.595 7.371 18.012 28.569 25.701 36.407 44.855 28.597 20.106
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.258 17.893 19.201 16.875 5.226 8.246 2.982 3.149 5.974 7.998
Income in Advance 0 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.046 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.659 euro and cash availability of 14.387 euro.
The company's Equity was valued at 20.106 euro, while total Liabilities amounted to 7.998 euro. Equity decreased by -8.404 euro, from 28.597 euro in 2022, to 20.106 in 2023.

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