Financial results - ISTRATE UTILAJE S.R.L.

Financial Summary - Istrate Utilaje S.r.l.
Unique identification code: 15482137
Registration number: J26/657/2003
Nace: 4399
Sales - Ron
354.516
Net Profit - Ron
123.064
Employees
10
Open Account
Company Istrate Utilaje S.r.l. with Fiscal Code 15482137 recorded a turnover of 2024 of 354.516, with a net profit of 123.064 and having an average number of employees of 10. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Istrate Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.582 50.111 80.787 57.497 152.746 168.998 103.806 168.412 335.917 354.516
Total Income - EUR 61.600 50.334 83.068 60.160 167.509 176.710 150.300 238.932 400.586 424.483
Total Expenses - EUR 34.183 19.293 36.135 37.746 126.348 135.278 178.528 215.931 288.491 293.491
Gross Profit/Loss - EUR 27.417 31.041 46.933 22.413 41.160 41.432 -28.229 23.001 112.096 130.991
Net Profit/Loss - EUR 25.368 30.505 46.103 21.830 39.548 39.844 -29.209 21.377 108.803 123.064
Employees 3 2 3 4 5 8 10 10 11 10
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 increased by 6.1%, from 335.917 euro in the year 2023, to 354.516 euro in 2024. The Net Profit increased by 14.869 euro, from 108.803 euro in 2023, to 123.064 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Istrate Utilaje S.r.l. - CUI 15482137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.072 28.948 23.716 38.117 11.353 19.703 192.613 612.496 531.414 434.443
Current Assets 318.398 285.712 248.115 244.014 197.936 321.762 626.637 124.622 188.971 338.080
Inventories 508 5 1.828 952 199 2.679 3.242 1.684 6.600 3.759
Receivables 288.473 261.889 238.965 157.747 39.508 131.154 550.389 67.152 51.329 25.499
Cash 29.416 23.819 7.323 85.316 158.229 187.930 73.006 55.786 131.041 308.822
Shareholders Funds 329.196 262.585 258.158 275.250 198.556 234.636 200.224 222.222 264.428 386.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.274 52.076 13.673 6.881 11.062 7.926 127.940 88.607 102.353 98.483
Income in Advance 0 0 0 0 0 99.355 491.833 427.185 354.451 288.768
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.080 euro in 2024 which includes Inventories of 3.759 euro, Receivables of 25.499 euro and cash availability of 308.822 euro.
The company's Equity was valued at 386.014 euro, while total Liabilities amounted to 98.483 euro. Equity increased by 123.064 euro, from 264.428 euro in 2023, to 386.014 in 2024. The Debt Ratio was 12.7% in the year 2024.

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