Financial results - ISTRICON INVEST SRL

Financial Summary - Istricon Invest Srl
Unique identification code: 31582774
Registration number: J13/1002/2013
Nace: 8010
Sales - Ron
-
Net Profit - Ron
-2.574
Employees
Open Account
Company Istricon Invest Srl with Fiscal Code 31582774 recorded a turnover of 2023 of - , with a net profit of -2.574 and having an average number of employees of - . The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Istricon Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 -
Total Income - EUR 811 0 0 0 0 0 0 0 0 -
Total Expenses - EUR 12.820 0 0 0 0 0 0 0 2.588 -
Gross Profit/Loss - EUR -12.009 0 0 0 0 0 0 0 -2.588 -
Net Profit/Loss - EUR -12.009 0 0 0 0 0 0 0 -2.588 -
Employees 0 0 0 0 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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ISTRICON INVEST SRL

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Istricon Invest 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 - Istricon Invest Srl - CUI 31582774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.975 3.934 3.867 3.796 3.723 0 3.571 3.582 3.572 -
Current Assets 6.533 3.993 3.926 3.854 3.779 0 4.434 4.448 2.052 -
Inventories 998 988 971 953 935 0 897 900 897 -
Receivables 5.379 2.851 2.803 2.751 2.698 0 3.397 3.407 1.014 -
Cash 156 154 152 149 146 0 140 141 141 -
Shareholders Funds -24.320 -24.072 -23.664 -23.230 -22.780 0 -21.853 -21.921 -12.275 -
Social Capital 45 45 44 43 42 0 40 41 40 -
Debts 34.827 31.999 31.458 30.880 30.282 0 29.858 29.951 17.899 -
Income in Advance 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 "8010 - 8010"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.052 euro in 2023 which includes Inventories of 897 euro, Receivables of 1.014 euro and cash availability of 141 euro.
The company's Equity was valued at -12.275 euro, while total Liabilities amounted to 17.899 euro. Equity increased by 9.579 euro, from -21.921 euro in 2022, to -12.275 in 2023.

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