| 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 |
Check the financial reports for the company - Istrate Invest Srl
| 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
|
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Comments - Istrate Invest Srl