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Financial results - ISTROS TOP DISTRIBUTION S.R.L.

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Financial Summary - Istros Top Distribution S.r.l.
Unique identification code: 40148007
Registration number: J20/322/2024
Nace: 4617
Sales - Ron
146.468
Net Profit - Ron
31.659
Employees
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Company Istros Top Distribution S.r.l. with Fiscal Code 40148007 recorded a turnover of 2022 of 146.468, with a net profit of 31.659 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Istros Top Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 46.808 54.346 25.796 147.739 - -
Total Income - EUR - - - 0 46.809 54.367 25.796 147.743 - -
Total Expenses - EUR - - - 182 33.416 53.779 26.855 111.377 - -
Gross Profit/Loss - EUR - - - -182 13.393 588 -1.059 36.366 - -
Net Profit/Loss - EUR - - - -182 11.991 -983 -1.832 31.934 - -
Employees - - - 0 0 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 increased by 470.9%, from 25.796 euro in the year 2021, to 147.739 euro in 2022. The Net Profit increased by 31.934 euro, from 0 euro in 2021, to 31.934 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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ISTROS TOP DISTRIBUTION S.R.L.

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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 Top Distribution S.r.l. - CUI 40148007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - -
Current Assets - - - 140 26.382 22.343 42.253 60.469 - -
Inventories - - - 0 6.971 0 0 0 - -
Receivables - - - 0 15.926 19.034 18.612 18.061 - -
Cash - - - 140 3.486 3.309 23.641 42.407 - -
Shareholders Funds - - - -139 11.855 10.646 8.578 40.538 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 279 14.528 11.663 33.675 19.930 - -
Income in Advance - - - 0 0 34 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.469 euro in 2022 which includes Inventories of 0 euro, Receivables of 18.061 euro and cash availability of 42.407 euro.
The company's Equity was valued at 40.538 euro, while total Liabilities amounted to 19.930 euro. Equity increased by 31.934 euro, from 8.578 euro in 2021, to 40.538 in 2022.
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