| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 15.818.246 | 18.534.258 | 22.234.859 | 18.119.131 | 18.924.702 | 25.154.248 | 16.937.928 | 27.159.009 | 33.245.475 | 36.160.978 |
| Total Income - EUR | 14.087.661 | 15.711.436 | 22.148.304 | 21.002.398 | 21.805.835 | 17.001.351 | 17.828.970 | 27.072.103 | 33.158.194 | 22.170.584 |
| Total Expenses - EUR | 13.458.145 | 13.841.957 | 19.128.044 | 19.567.966 | 20.945.439 | 15.713.043 | 17.937.576 | 30.126.167 | 32.915.194 | 21.579.441 |
| Gross Profit/Loss - EUR | 629.517 | 1.869.479 | 3.020.260 | 1.434.432 | 860.396 | 1.288.308 | -108.606 | -3.054.064 | 243.001 | 591.143 |
| Net Profit/Loss - EUR | -21.012 | 1.892.730 | 2.638.653 | 1.104.038 | 695.961 | 972.260 | -603.756 | -3.337.247 | 108.463 | 260.118 |
| Employees | 39 | 59 | 78 | 83 | 97 | 99 | 94 | 96 | 88 | 87 |
Check the financial reports for the company - Istris S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.556.552 | 3.885.977 | 3.612.934 | 3.120.112 | 3.013.510 | 2.669.688 | 5.186.823 | 3.840.719 | 3.882.379 | 3.638.369 |
| Current Assets | 19.046.861 | 16.807.506 | 21.196.556 | 25.712.453 | 27.359.557 | 30.898.195 | 30.960.344 | 30.635.371 | 48.897.563 | 32.628.139 |
| Inventories | 11.940.340 | 8.910.833 | 7.908.367 | 12.394.134 | 13.372.219 | 10.488.492 | 13.346.672 | 15.781.851 | 23.164.001 | 11.293.388 |
| Receivables | 6.490.665 | 7.685.690 | 12.557.390 | 12.784.695 | 12.721.051 | 16.863.477 | 14.725.422 | 14.368.491 | 24.814.775 | 20.601.336 |
| Cash | 615.857 | 210.983 | 730.799 | 533.625 | 1.266.287 | 3.546.226 | 2.888.250 | 485.029 | 918.786 | 733.414 |
| Shareholders Funds | 2.439.984 | 3.687.140 | 6.263.401 | 7.760.119 | 8.304.596 | 9.158.959 | 8.420.281 | 5.205.366 | 4.964.932 | 5.197.302 |
| Social Capital | 1.235 | 99.118 | 97.440 | 95.298 | 93.453 | 91.681 | 89.648 | 89.926 | 79.545 | 79.101 |
| Debts | 20.155.080 | 17.014.945 | 18.594.604 | 20.938.433 | 22.100.959 | 23.853.048 | 27.739.279 | 29.281.352 | 47.780.030 | 31.067.017 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 488.470 | 2.064 | 736 | 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 | "4621 - 4621" | |||||||||
| CAEN Financial Year |
4621
|
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Comments - Istris S.r.l.