| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 138.260 | 232.335 | 165.348 | 101.859 | 86.673 | 98.006 | 17.573 | 3.641 | 5.605 | 1.203 |
| Total Income - EUR | 164.371 | 249.936 | 170.170 | 157.500 | 91.685 | 101.971 | 21.359 | 3.301 | 5.605 | 1.207 |
| Total Expenses - EUR | 158.347 | 159.829 | 161.910 | 142.450 | 142.898 | 42.642 | 44.304 | 12.927 | 12.845 | 2.523 |
| Gross Profit/Loss - EUR | 6.024 | 90.107 | 8.260 | 15.050 | -51.212 | 59.329 | -22.945 | -9.626 | -7.240 | -1.316 |
| Net Profit/Loss - EUR | 5.021 | 75.678 | 4.461 | 11.748 | -53.577 | 58.076 | -23.375 | -9.753 | -7.410 | -1.352 |
| Employees | 3 | 4 | 5 | 4 | 2 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Istros Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 59.425 | 74.044 | 73.920 | 59.882 | 46.256 | 45.334 | 33.935 | 23.564 | 15.466 | 15.379 |
| Current Assets | 116.947 | 138.729 | 123.064 | 81.623 | 95.748 | 60.636 | 45.085 | 44.718 | 45.400 | 43.676 |
| Inventories | 41.112 | 31.660 | 27.562 | 6.138 | 11.106 | 3.522 | 340 | 0 | 62 | 62 |
| Receivables | 38.752 | 23.627 | 24.124 | 24.769 | 84.144 | 53.026 | 42.153 | 42.332 | 43.432 | 42.271 |
| Cash | 37.083 | 83.442 | 71.379 | 50.716 | 498 | 4.088 | 2.593 | 2.386 | 1.907 | 1.343 |
| Shareholders Funds | 66.189 | 141.192 | 68.866 | 79.350 | 24.237 | 81.853 | 56.663 | 47.086 | 39.533 | 37.961 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 110.183 | 71.581 | 128.118 | 62.155 | 117.767 | 24.117 | 22.357 | 21.196 | 21.333 | 21.094 |
| Income in Advance | 0 | 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 | "161 - 161" | |||||||||
| CAEN Financial Year |
161
|
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Comments - Istros Srl