Financial results - ISTROD SERMONT SRL

Financial Summary - Istrod Sermont Srl
Unique identification code: 36462051
Registration number: J19/443/2016
Nace: 8299
Sales - Ron
17.177
Net Profit - Ron
-13.755
Employee
1
The most important financial indicators for the company Istrod Sermont Srl - Unique Identification Number 36462051: sales in 2023 was 17.177 euro, registering a net profit of -13.755 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Istrod Sermont Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 25.679 183.026 91.607 14.618 13.964 55.446 49.389 17.177
Total Income - EUR - - 25.724 183.144 91.644 27.195 14.570 55.446 50.027 17.177
Total Expenses - EUR - - 25.458 101.361 125.942 35.049 21.675 44.903 28.656 30.811
Gross Profit/Loss - EUR - - 265 81.783 -34.298 -7.854 -7.105 10.542 21.372 -13.634
Net Profit/Loss - EUR - - 9 79.952 -35.214 -8.126 -7.245 9.988 20.964 -13.755
Employees - - 4 5 7 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -65.1%, from 49.389 euro in the year 2022, to 17.177 euro in 2023. The Net Profit decreased by -20.900 euro, from 20.964 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Istrod Sermont Srl - CUI 36462051

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 723 1.957 24.376 16.265 9.140 2.272 0 3.710
Current Assets - - 6.479 108.883 12.485 4.891 3.758 20.701 38.119 12.487
Inventories - - 24 153 0 344 0 0 0 0
Receivables - - 2.065 96.220 8.655 2.313 1.806 13.066 36.490 7.982
Cash - - 4.389 12.510 3.830 2.234 1.951 7.635 1.629 4.506
Shareholders Funds - - 53 80.005 43 -8.084 -15.176 -4.851 16.098 2.294
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 7.148 30.835 36.818 29.240 28.073 27.824 22.021 13.904
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.487 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.982 euro and cash availability of 4.506 euro.
The company's Equity was valued at 2.294 euro, while total Liabilities amounted to 13.904 euro. Equity decreased by -13.755 euro, from 16.098 euro in 2022, to 2.294 in 2023.

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