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
601.603
Net Profit - Ron
8.831
Employee
7
The most important financial indicators for the company Istrastone S.r.l. - Unique Identification Number 27151196: sales in 2023 was 601.603 euro, registering a net profit of 8.831 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Istrastone S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 190.924 161.414 177.322 140.334 223.859 256.737 360.659 301.805 524.666 601.603
Total Income - EUR 230.832 173.130 294.998 152.555 258.613 287.990 372.561 303.428 523.269 602.020
Total Expenses - EUR 230.239 171.309 279.936 143.994 216.631 270.203 349.112 298.282 464.290 587.432
Gross Profit/Loss - EUR 594 1.821 15.062 8.561 41.982 17.787 23.449 5.146 58.980 14.589
Net Profit/Loss - EUR 291 1.242 12.553 6.602 39.541 16.017 19.783 2.738 53.870 8.831
Employees 8 9 7 6 6 6 6 9 8 7
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 increased by 15.0%, from 524.666 euro in the year 2022, to 601.603 euro in 2023. The Net Profit decreased by -44.875 euro, from 53.870 euro in 2022, to 8.831 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Istrastone S.r.l. - CUI 27151196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 233.262 218.646 139.601 113.646 96.860 81.892 82.792 68.699 60.687 67.797
Current Assets 106.243 73.947 65.627 24.684 98.918 142.614 168.873 273.431 384.777 446.822
Inventories 61.973 44.693 31.096 13.468 53.321 91.384 119.531 206.364 334.829 364.409
Receivables 37.318 20.143 29.723 8.133 30.733 44.352 38.236 66.343 41.926 72.555
Cash 6.953 9.111 4.807 3.083 14.865 6.877 11.106 724 8.023 9.858
Shareholders Funds 10.165 11.492 23.928 30.125 69.113 83.791 71.725 72.873 126.968 135.415
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 188.657 157.725 183.481 48.260 81.907 106.340 152.850 211.583 217.221 317.655
Income in Advance 142.659 125.478 75.034 62.089 44.758 34.374 27.090 57.687 101.274 67.633
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 "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 446.822 euro in 2023 which includes Inventories of 364.409 euro, Receivables of 72.555 euro and cash availability of 9.858 euro.
The company's Equity was valued at 135.415 euro, while total Liabilities amounted to 317.655 euro. Equity increased by 8.831 euro, from 126.968 euro in 2022, to 135.415 in 2023. The Debt Ratio was 61.0% in the year 2023.

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