Financial results - ISTROS SRL

Financial Summary - Istros Srl
Unique identification code: 9438790
Registration number: J10/249/1997
Nace: 161
Sales - Ron
1.203
Net Profit - Ron
-1.352
Employees
Open Account
Company Istros Srl with Fiscal Code 9438790 recorded a turnover of 2024 of 1.203, with a net profit of -1.352 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Istros Srl

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
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 decreased by -78.4%, from 5.605 euro in the year 2023, to 1.203 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ISTROS SRL

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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 - Istros Srl - CUI 9438790

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.676 euro in 2024 which includes Inventories of 62 euro, Receivables of 42.271 euro and cash availability of 1.343 euro.
The company's Equity was valued at 37.961 euro, while total Liabilities amounted to 21.094 euro. Equity decreased by -1.352 euro, from 39.533 euro in 2023, to 37.961 in 2024.

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