Financial results - ISTRATE SERVPROD SRL

Financial Summary - Istrate Servprod Srl
Unique identification code: 5076310
Registration number: J1994000041260
Nace: 111
Sales - Ron
9.696.519
Net Profit - Ron
137.399
Employees
27
Open Account
Company Istrate Servprod Srl with Fiscal Code 5076310 recorded a turnover of 2024 of 9.696.519, with a net profit of 137.399 and having an average number of employees of 27. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.808.144 5.757.473 6.001.897 6.761.275 7.758.511 9.072.812 11.276.345 11.919.316 9.778.409 9.696.519
Total Income - EUR 5.169.188 5.672.029 6.076.203 6.886.087 7.885.705 9.190.213 11.678.861 12.198.950 9.725.810 9.903.534
Total Expenses - EUR 4.766.054 5.547.983 5.840.612 6.680.545 7.488.891 8.796.197 11.290.636 11.528.585 9.539.829 9.734.624
Gross Profit/Loss - EUR 403.134 124.045 235.592 205.543 396.814 394.016 388.225 670.365 185.981 168.910
Net Profit/Loss - EUR 340.939 105.379 180.225 169.345 332.992 342.672 335.355 560.152 148.736 137.399
Employees 39 38 34 35 34 31 29 28 29 27
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 -0.3%, from 9.778.409 euro in the year 2023, to 9.696.519 euro in 2024. The Net Profit decreased by -10.506 euro, from 148.736 euro in 2023, to 137.399 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Istrate Servprod Srl - CUI 5076310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.153.668 1.890.476 1.641.324 1.740.630 1.808.150 1.861.003 2.060.539 2.442.287 2.296.024 2.463.327
Current Assets 1.217.004 1.322.749 1.358.282 1.462.867 1.734.701 2.385.358 2.052.524 2.243.339 2.590.903 2.566.494
Inventories 654.971 471.954 450.331 604.275 750.507 838.072 1.056.128 1.258.202 1.155.080 1.541.959
Receivables 480.894 793.943 816.380 818.586 931.405 1.275.629 850.444 857.999 1.282.997 991.235
Cash 81.138 56.853 91.571 40.005 52.788 271.657 145.953 127.139 152.826 33.301
Shareholders Funds 1.331.862 1.968.575 2.084.841 2.177.245 2.461.750 2.679.194 2.823.523 3.256.573 3.213.488 3.227.385
Social Capital 269.966 267.213 262.691 257.870 252.876 248.083 242.581 243.334 242.596 241.240
Debts 1.049.846 1.257.847 926.799 1.039.269 1.094.267 1.579.896 1.300.854 1.443.507 1.696.657 1.826.480
Income in Advance 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.566.494 euro in 2024 which includes Inventories of 1.541.959 euro, Receivables of 991.235 euro and cash availability of 33.301 euro.
The company's Equity was valued at 3.227.385 euro, while total Liabilities amounted to 1.826.480 euro. Equity increased by 31.857 euro, from 3.213.488 euro in 2023, to 3.227.385 in 2024.

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