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Financial results - ISTRATE CENTER SRL

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Financial Summary - Istrate Center Srl
Unique identification code: 37006550
Registration number: J24/138/2017
Nace: 4719
Sales - Ron
933.097
Net Profit - Ron
62.233
Employees
3
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Company Istrate Center Srl with Fiscal Code 37006550 recorded a turnover of 2024 of 933.097, with a net profit of 62.233 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Istrate Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 101.462 223.761 333.111 416.289 408.428 566.468 772.659 933.097
Total Income - EUR - - 101.462 223.761 354.184 417.219 479.333 576.607 773.273 933.097
Total Expenses - EUR - - 105.798 231.057 324.284 407.472 424.693 566.528 729.312 861.876
Gross Profit/Loss - EUR - - -4.336 -7.295 29.901 9.748 54.640 10.079 43.961 71.221
Net Profit/Loss - EUR - - -4.336 -9.533 26.359 5.576 49.846 4.313 35.612 62.233
Employees - - 1 2 4 5 6 6 2 3
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 21.4%, from 772.659 euro in the year 2023, to 933.097 euro in 2024. The Net Profit increased by 26.821 euro, from 35.612 euro in 2023, to 62.233 in the last year.
Sales - Ron
Net Profit - Ron
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ISTRATE CENTER SRL

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Istrate Center 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 - Istrate Center Srl - CUI 37006550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.972 53.671 94.209 85.347 103.891 88.960 121.556 119.671
Current Assets - - 73.459 95.885 91.908 90.884 158.520 209.081 276.606 347.224
Inventories - - 54.256 68.744 78.827 70.252 126.254 185.511 187.822 229.234
Receivables - - 14.725 24.710 9.231 10.076 26.555 22.872 82.435 109.262
Cash - - 0 2.431 3.850 10.555 5.710 698 6.349 8.728
Shareholders Funds - - -4.336 -9.533 26.047 18.393 67.832 72.355 107.747 169.378
Social Capital - - 0 0 0 41 40 41 40 40
Debts - - 84.766 159.089 160.069 157.838 195.025 226.134 290.861 297.984
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.224 euro in 2024 which includes Inventories of 229.234 euro, Receivables of 109.262 euro and cash availability of 8.728 euro.
The company's Equity was valued at 169.378 euro, while total Liabilities amounted to 297.984 euro. Equity increased by 62.233 euro, from 107.747 euro in 2023, to 169.378 in 2024.
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