Financial results - ISTRASTONE S.R.L.

Financial Summary - Istrastone S.r.l.
Unique identification code: 27151196
Registration number: J14/172/2010
Nace: 2370
Sales - Ron
637.248
Net Profit - Ron
60.544
Employees
8
Open Account
Company Istrastone S.r.l. with Fiscal Code 27151196 recorded a turnover of 2024 of 637.248, with a net profit of 60.544 and having an average number of employees of 8. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Istrastone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.414 177.322 140.334 223.859 256.737 360.659 301.805 524.666 601.603 637.248
Total Income - EUR 173.130 294.998 152.555 258.613 287.990 372.561 303.428 523.269 602.020 643.689
Total Expenses - EUR 171.309 279.936 143.994 216.631 270.203 349.112 298.282 464.290 587.432 571.512
Gross Profit/Loss - EUR 1.821 15.062 8.561 41.982 17.787 23.449 5.146 58.980 14.589 72.177
Net Profit/Loss - EUR 1.242 12.553 6.602 39.541 16.017 19.783 2.738 53.870 8.831 60.544
Employees 9 7 6 6 6 6 9 8 7 8
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 6.5%, from 601.603 euro in the year 2023, to 637.248 euro in 2024. The Net Profit increased by 51.761 euro, from 8.831 euro in 2023, to 60.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Istrastone S.r.l.

Rating financiar

Financial Rating -
ISTRASTONE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Istrastone S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Istrastone S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Istrastone S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Istrastone S.r.l. - CUI 27151196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.646 139.601 113.646 96.860 81.892 82.792 68.699 60.687 67.797 91.467
Current Assets 73.947 65.627 24.684 98.918 142.614 168.873 273.431 384.777 446.822 423.975
Inventories 44.693 31.096 13.468 53.321 91.384 119.531 206.364 334.829 364.409 360.078
Receivables 20.143 29.723 8.133 30.733 44.352 38.236 66.343 41.926 72.555 57.465
Cash 9.111 4.807 3.083 14.865 6.877 11.106 724 8.023 9.858 6.432
Shareholders Funds 11.492 23.928 30.125 69.113 83.791 71.725 72.873 126.968 135.415 195.202
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 157.725 183.481 48.260 81.907 106.340 152.850 211.583 217.221 317.655 276.579
Income in Advance 125.478 75.034 62.089 44.758 34.374 27.090 57.687 101.274 67.633 49.742
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.975 euro in 2024 which includes Inventories of 360.078 euro, Receivables of 57.465 euro and cash availability of 6.432 euro.
The company's Equity was valued at 195.202 euro, while total Liabilities amounted to 276.579 euro. Equity increased by 60.544 euro, from 135.415 euro in 2023, to 195.202 in 2024. The Debt Ratio was 53.0% in the year 2024.

Risk Reports Prices

Reviews - Istrastone S.r.l.

Comments - Istrastone S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.