Financial results - ISTRIA SRL

Financial Summary - Istria Srl
Unique identification code: 3336820
Registration number: J37/915/1992
Nace: 1011
Sales - Ron
273.983
Net Profit - Ron
4.208
Employees
2
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Company Istria Srl with Fiscal Code 3336820 recorded a turnover of 2024 of 273.983, with a net profit of 4.208 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Istria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.332 2.611 156.516 332.109 327.673 351.176 241.924 261.368 273.983
Total Income - EUR 0 1.334 2.611 156.519 334.596 335.879 359.444 247.557 267.434 274.751
Total Expenses - EUR 0 136 1.197 125.333 322.636 322.308 344.973 239.391 259.494 269.071
Gross Profit/Loss - EUR 0 1.198 1.414 31.186 11.960 13.571 14.471 8.166 7.939 5.680
Net Profit/Loss - EUR 0 1.158 1.336 28.726 8.639 10.251 11.309 6.051 5.586 4.208
Employees 0 0 0 3 3 4 2 2 5 2
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 5.4%, from 261.368 euro in the year 2023, to 273.983 euro in 2024. The Net Profit decreased by -1.347 euro, from 5.586 euro in 2023, to 4.208 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISTRIA SRL

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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 - Istria Srl - CUI 3336820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 764 33.783 44.208 32.589 34.153 35.443
Current Assets 7.184 7.111 8.405 79.872 133.260 153.832 180.206 219.802 242.913 160.251
Inventories 0 0 0 48.840 87.082 135.047 96.162 129.782 180.547 154.537
Receivables 5.919 5.859 6.578 29.402 44.479 17.387 82.018 88.903 61.458 2.571
Cash 1.265 1.253 1.827 1.630 1.698 1.398 2.026 1.117 907 3.143
Shareholders Funds 1.004 2.152 3.451 32.113 40.131 49.621 59.829 66.065 71.451 153.984
Social Capital 47 47 46 45 44 43 42 43 42 78.767
Debts 6.181 4.960 4.954 47.759 126.630 154.819 168.855 190.608 205.614 41.709
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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.251 euro in 2024 which includes Inventories of 154.537 euro, Receivables of 2.571 euro and cash availability of 3.143 euro.
The company's Equity was valued at 153.984 euro, while total Liabilities amounted to 41.709 euro. Equity increased by 82.933 euro, from 71.451 euro in 2023, to 153.984 in 2024.

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