Financial results - ISTROS TRADING & LOGISTICS S.R.L.

Financial Summary - Istros Trading & Logistics S.r.l.
Unique identification code: 46968375
Registration number: J13/3656/2022
Nace: 5040
Sales - Ron
-
Net Profit - Ron
-10.236
Employees
1
Open Account
Company Istros Trading & Logistics S.r.l. with Fiscal Code 46968375 recorded a turnover of 2024 of - , with a net profit of -10.236 and having an average number of employees of 1. The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Istros Trading & Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 169.031 331.369 0
Total Income - EUR - - - - - - - 180.861 340.948 0
Total Expenses - EUR - - - - - - - 151 173.622 10.236
Gross Profit/Loss - EUR - - - - - - - 180.710 167.327 -10.236
Net Profit/Loss - EUR - - - - - - - 175.284 163.917 -10.236
Employees - - - - - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ISTROS TRADING & LOGISTICS 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 Trading & Logistics S.r.l. - CUI 46968375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 6.346 4.793
Current Assets - - - - - - - 180.840 79.893 79.935
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 19.994 78.670 79.879
Cash - - - - - - - 160.847 1.223 55
Shareholders Funds - - - - - - - 49 210 -6.330
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 180.791 86.028 91.058
Income in Advance - - - - - - - 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 "5040 - 5040"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.879 euro and cash availability of 55 euro.
The company's Equity was valued at -6.330 euro, while total Liabilities amounted to 91.058 euro. Equity decreased by -6.539 euro, from 210 euro in 2023, to -6.330 in 2024.

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