Financial results - ISTRIS S.R.L.

Financial Summary - Istris S.r.l.
Unique identification code: 24191820
Registration number: J2009009943404
Nace: 4621
Sales - Ron
36.160.978
Net Profit - Ron
260.118
Employees
87
Open Account
Company Istris S.r.l. with Fiscal Code 24191820 recorded a turnover of 2024 of 36.160.978, with a net profit of 260.118 and having an average number of employees of 87. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

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
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 9.4%, from 33.245.475 euro in the year 2023, to 36.160.978 euro in 2024. The Net Profit increased by 152.260 euro, from 108.463 euro in 2023, to 260.118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Istris S.r.l. - CUI 24191820

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.628.139 euro in 2024 which includes Inventories of 11.293.388 euro, Receivables of 20.601.336 euro and cash availability of 733.414 euro.
The company's Equity was valued at 5.197.302 euro, while total Liabilities amounted to 31.067.017 euro. Equity increased by 260.118 euro, from 4.964.932 euro in 2023, to 5.197.302 in 2024.

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