Financial results - ISTRATE INVEST SRL

Financial Summary - Istrate Invest Srl
Unique identification code: 36398196
Registration number: J32/1041/2016
Nace: 4520
Sales - Ron
585.614
Net Profit - Ron
-9.784
Employees
13
Open Account
Company Istrate Invest Srl with Fiscal Code 36398196 recorded a turnover of 2024 of 585.614, with a net profit of -9.784 and having an average number of employees of 13. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 17.033 522.648 590.407 435.256 496.542 643.825 634.919 585.614
Total Income - EUR - 0 53.863 525.959 590.619 435.422 496.658 644.140 635.086 616.518
Total Expenses - EUR - 48 51.843 517.471 535.650 421.074 491.383 608.579 594.911 626.302
Gross Profit/Loss - EUR - -48 2.019 8.488 54.969 14.348 5.275 35.561 40.175 -9.784
Net Profit/Loss - EUR - -48 1.810 3.261 49.055 10.465 901 29.820 35.582 -9.784
Employees - 0 8 12 11 10 11 12 11 13
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 decreased by -7.2%, from 634.919 euro in the year 2023, to 585.614 euro in 2024. The Net Profit decreased by -35.383 euro, from 35.582 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Istrate Invest Srl

Rating financiar

Financial Rating -
ISTRATE INVEST SRL

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 -
Istrate Invest Srl

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 -
Istrate Invest Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Istrate Invest Srl

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 - Istrate Invest Srl - CUI 36398196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 347 220.718 209.722 197.742 185.795 227.465 213.992 199.684 155.396
Current Assets - 436 34.005 79.935 81.709 82.475 79.284 91.849 82.844 76.461
Inventories - 0 22.916 24.736 17.197 17.567 27.720 29.432 22.228 27.856
Receivables - 0 10.688 46.860 55.121 60.939 30.961 49.454 49.551 20.363
Cash - 436 401 8.340 9.392 3.969 20.603 12.964 11.065 28.242
Shareholders Funds - 398 2.639 5.851 54.792 11.457 12.104 41.961 74.444 376
Social Capital - 445 876 860 843 827 809 811 809 804
Debts - 386 253.786 285.486 225.654 258.316 295.746 266.180 209.733 233.137
Income in Advance - 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.461 euro in 2024 which includes Inventories of 27.856 euro, Receivables of 20.363 euro and cash availability of 28.242 euro.
The company's Equity was valued at 376 euro, while total Liabilities amounted to 233.137 euro. Equity decreased by -73.651 euro, from 74.444 euro in 2023, to 376 in 2024.

Risk Reports Prices

Reviews - Istrate Invest Srl

Comments - Istrate Invest Srl

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.