Company Istrate Com Srl with Fiscal Code 10704330
recorded a turnover of 2024 of
6.750.241,
with a net profit of
128.237
and having an average number of employees of
53.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Istrate Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.700.554
6.263.966
6.429.366
6.025.793
7.941.617
5.075.401
4.851.951
5.805.625
6.114.308
6.750.241
Total Income - EUR
5.033.172
6.600.740
7.418.850
6.711.867
8.429.617
5.631.932
5.330.942
6.415.405
6.417.108
6.911.272
Total Expenses - EUR
4.942.960
6.580.584
7.277.330
6.738.294
8.715.486
5.608.666
5.142.232
6.361.050
6.180.647
6.760.175
Gross Profit/Loss - EUR
90.212
20.157
141.520
-26.427
-285.869
23.266
188.709
54.355
236.461
151.097
Net Profit/Loss - EUR
82.653
13.632
18.798
-26.427
-285.869
23.266
182.712
44.490
199.326
128.237
Employees
49
74
76
74
97
66
55
51
52
53
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 11.0%, from 6.114.308 euro in the year 2023, to 6.750.241 euro in 2024.
The Net Profit decreased by -69.975 euro, from 199.326 euro in 2023, to 128.237 in the last year.
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Financial Reports - Istrate Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Istrate Com Srl - CUI 10704330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.473.729
2.625.860
1.516.457
2.490.802
1.654.041
1.037.579
736.600
964.411
1.817.956
1.605.033
Current Assets
1.142.625
1.315.105
1.224.985
1.928.607
1.443.649
1.232.704
865.064
999.635
1.349.287
1.268.592
Inventories
36.009
39.486
44.541
76.407
83.739
29.010
51.807
50.183
55.389
68.084
Receivables
1.103.585
1.265.954
1.147.004
1.833.125
1.296.332
1.087.267
796.097
877.717
1.108.833
1.144.359
Cash
3.031
9.665
33.440
19.076
63.578
116.427
17.161
71.736
185.065
56.149
Shareholders Funds
161.379
173.365
189.230
159.330
-200.623
-173.554
13.008
57.537
256.689
179.919
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
4.485.112
3.813.252
2.626.086
4.350.500
3.351.571
2.499.219
1.698.668
2.043.560
3.026.582
2.802.180
Income in Advance
0
0
0
0
0
0
232
233
232
231
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
"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
1.268.592 euro in 2024 which includes Inventories of
68.084 euro, Receivables of
1.144.359 euro and cash availability of
56.149 euro.
The company's Equity was valued at
179.919 euro, while total Liabilities amounted to
2.802.180 euro.
Equity decreased by -75.335 euro, from 256.689 euro in 2023, to 179.919 in 2024.
The Debt Ratio was 94.0% in the year 2024.
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