Financial results - ISTROD SERMONT SRL

Financial Summary - Istrod Sermont Srl
Unique identification code: 36462051
Registration number: J2016000443194
Nace: 8299
Sales - Ron
49.500
Net Profit - Ron
23.383
Employees
1
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Company Istrod Sermont Srl with Fiscal Code 36462051 recorded a turnover of 2024 of 49.500, with a net profit of 23.383 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Istrod Sermont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.679 183.026 91.607 14.618 13.964 55.446 49.389 17.177 49.500
Total Income - EUR - 25.724 183.144 91.644 27.195 14.570 55.446 50.027 17.177 49.507
Total Expenses - EUR - 25.458 101.361 125.942 35.049 21.675 44.903 28.656 30.811 25.653
Gross Profit/Loss - EUR - 265 81.783 -34.298 -7.854 -7.105 10.542 21.372 -13.634 23.853
Net Profit/Loss - EUR - 9 79.952 -35.214 -8.126 -7.245 9.988 20.964 -13.755 23.383
Employees - 4 5 7 1 1 2 1 1 1
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 189.8%, from 17.177 euro in the year 2023, to 49.500 euro in 2024. The Net Profit increased by 23.383 euro, from 0 euro in 2023, to 23.383 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Istrod Sermont Srl - CUI 36462051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 723 1.957 24.376 16.265 9.140 2.272 0 3.710 4.636
Current Assets - 6.479 108.883 12.485 4.891 3.758 20.701 38.119 12.487 23.522
Inventories - 24 153 0 344 0 0 0 0 0
Receivables - 2.065 96.220 8.655 2.313 1.806 13.066 36.490 7.982 4.117
Cash - 4.389 12.510 3.830 2.234 1.951 7.635 1.629 4.506 19.405
Shareholders Funds - 53 80.005 43 -8.084 -15.176 -4.851 16.098 2.294 25.664
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.148 30.835 36.818 29.240 28.073 27.824 22.021 13.904 2.493
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.117 euro and cash availability of 19.405 euro.
The company's Equity was valued at 25.664 euro, while total Liabilities amounted to 2.493 euro. Equity increased by 23.383 euro, from 2.294 euro in 2023, to 25.664 in 2024.

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