Financial results - ISTRATE INVEST SRL

Financial Summary - Istrate Invest Srl
Unique identification code: 36398196
Registration number: J32/1041/2016
Nace: 4520
Sales - Ron
634.919
Net Profit - Ron
35.582
Employee
11
The most important financial indicators for the company Istrate Invest Srl - Unique Identification Number 36398196: sales in 2023 was 634.919 euro, registering a net profit of 35.582 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Istrate Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 17.033 522.648 590.407 435.256 496.542 643.825 634.919
Total Income - EUR - - 0 53.863 525.959 590.619 435.422 496.658 644.140 635.086
Total Expenses - EUR - - 48 51.843 517.471 535.650 421.074 491.383 608.579 594.911
Gross Profit/Loss - EUR - - -48 2.019 8.488 54.969 14.348 5.275 35.561 40.175
Net Profit/Loss - EUR - - -48 1.810 3.261 49.055 10.465 901 29.820 35.582
Employees - - 0 8 12 11 10 11 12 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.1%, from 643.825 euro in the year 2022, to 634.919 euro in 2023. The Net Profit increased by 5.853 euro, from 29.820 euro in 2022, to 35.582 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Istrate Invest Srl - CUI 36398196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 347 220.718 209.722 197.742 185.795 227.465 213.992 199.684
Current Assets - - 436 34.005 79.935 81.709 82.475 79.284 91.849 82.844
Inventories - - 0 22.916 24.736 17.197 17.567 27.720 29.432 22.228
Receivables - - 0 10.688 46.860 55.121 60.939 30.961 49.454 49.551
Cash - - 436 401 8.340 9.392 3.969 20.603 12.964 11.065
Shareholders Funds - - 398 2.639 5.851 54.792 11.457 12.104 41.961 74.444
Social Capital - - 445 876 860 843 827 809 811 809
Debts - - 386 253.786 285.486 225.654 258.316 295.746 266.180 209.733
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 82.844 euro in 2023 which includes Inventories of 22.228 euro, Receivables of 49.551 euro and cash availability of 11.065 euro.
The company's Equity was valued at 74.444 euro, while total Liabilities amounted to 209.733 euro. Equity increased by 32.610 euro, from 41.961 euro in 2022, to 74.444 in 2023.

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