Financial results - ISTRATE SERVPROD SRL

Financial Summary - Istrate Servprod Srl
Unique identification code: 5076310
Registration number: J26/41/1994
Nace: 111
Sales - Ron
9.778.409
Net Profit - Ron
148.736
Employee
29
The most important financial indicators for the company Istrate Servprod Srl - Unique Identification Number 5076310: sales in 2023 was 9.778.409 euro, registering a net profit of 148.736 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.126.847 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
Total Income - EUR 4.316.669 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
Total Expenses - EUR 4.042.660 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
Gross Profit/Loss - EUR 274.009 403.134 124.045 235.592 205.543 396.814 394.016 388.225 670.365 185.981
Net Profit/Loss - EUR 223.488 340.939 105.379 180.225 169.345 332.992 342.672 335.355 560.152 148.736
Employees 37 39 38 34 35 34 31 29 28 29
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 -17.7%, from 11.919.316 euro in the year 2022, to 9.778.409 euro in 2023. The Net Profit decreased by -409.717 euro, from 560.152 euro in 2022, to 148.736 in the last year.

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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 Servprod Srl - CUI 5076310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 978.142 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
Current Assets 887.422 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
Inventories 420.701 654.971 471.954 450.331 604.275 750.507 838.072 1.056.128 1.258.202 1.155.080
Receivables 410.605 480.894 793.943 816.380 818.586 931.405 1.275.629 850.444 857.999 1.282.997
Cash 56.116 81.138 56.853 91.571 40.005 52.788 271.657 145.953 127.139 152.826
Shareholders Funds 982.721 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
Social Capital 267.732 269.966 267.213 262.691 257.870 252.876 248.083 242.581 243.334 242.596
Debts 882.842 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
Income in Advance 0 0 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 "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 2.590.903 euro in 2023 which includes Inventories of 1.155.080 euro, Receivables of 1.282.997 euro and cash availability of 152.826 euro.
The company's Equity was valued at 3.213.488 euro, while total Liabilities amounted to 1.696.657 euro. Equity decreased by -33.210 euro, from 3.256.573 euro in 2022, to 3.213.488 in 2023.

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