Financial results - ISTRATE FINICONS S.R.L.

Financial Summary - Istrate Finicons S.r.l.
Unique identification code: 44534191
Registration number: J29/1649/2021
Nace: 4331
Sales - Ron
306.238
Net Profit - Ron
11.027
Employees
5
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Company Istrate Finicons S.r.l. with Fiscal Code 44534191 recorded a turnover of 2024 of 306.238, with a net profit of 11.027 and having an average number of employees of 5. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.955 187.015 203.147 306.238
Total Income - EUR - - - - - - 36.955 187.015 203.159 316.875
Total Expenses - EUR - - - - - - 6.733 64.314 223.700 302.622
Gross Profit/Loss - EUR - - - - - - 30.222 122.701 -20.541 14.252
Net Profit/Loss - EUR - - - - - - 29.114 119.934 -22.471 11.027
Employees - - - - - - 0 2 3 5
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 51.6%, from 203.147 euro in the year 2023, to 306.238 euro in 2024. The Net Profit increased by 11.027 euro, from 0 euro in 2023, to 11.027 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Finicons S.r.l. - CUI 44534191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 31.295 30.640 32.772 29.351
Current Assets - - - - - - 7.698 102.589 4.043 3.713
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 85.441 2.359 2.282
Cash - - - - - - 7.698 17.148 1.684 1.431
Shareholders Funds - - - - - - 29.215 120.242 4.412 15.414
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 9.779 12.987 32.403 17.651
Income in Advance - - - - - - 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.282 euro and cash availability of 1.431 euro.
The company's Equity was valued at 15.414 euro, while total Liabilities amounted to 17.651 euro. Equity increased by 11.027 euro, from 4.412 euro in 2023, to 15.414 in 2024.

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