Financial results - ISTRU S.A.

Financial Summary - Istru S.a.
Unique identification code: 2268833
Registration number: J09/3/1990
Nace: 5610
Sales - Ron
857.568
Net Profit - Ron
239.976
Employee
28
The most important financial indicators for the company Istru S.a. - Unique Identification Number 2268833: sales in 2023 was 857.568 euro, registering a net profit of 239.976 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron657K734K742K763K887K900K553K578K768K858K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Istru S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 656.615 734.415 741.542 763.295 886.659 899.657 553.119 577.602 768.288 857.568
Total Income - EUR 674.604 749.990 756.534 779.307 897.371 916.091 589.060 645.741 834.672 1.103.220
Total Expenses - EUR 505.967 556.869 557.481 598.132 698.679 720.953 523.704 511.741 683.109 819.423
Gross Profit/Loss - EUR 168.637 193.122 199.053 181.175 198.692 195.138 65.356 134.000 151.563 283.797
Net Profit/Loss - EUR 134.022 154.450 159.630 135.020 189.718 186.399 60.202 128.249 143.645 239.976
Employees 28 30 30 30 31 31 30 27 27 28
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 12.0%, from 768.288 euro in the year 2022, to 857.568 euro in 2023. The Net Profit increased by 96.767 euro, from 143.645 euro in 2022, to 239.976 in the last year.
Sales - Ron657K734K742K763K887K900K553K578K768K858K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron134K154K160K135K190K186K60K128K144K240K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2830303031313027272820142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Istru S.a. - CUI 2268833

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.150.450 1.106.668 1.077.589 1.113.315 1.019.079 965.012 888.919 797.985 737.463 677.169
Current Assets 284.621 362.206 385.809 313.735 444.680 463.233 356.690 500.349 645.013 957.153
Inventories 9.312 12.146 8.487 10.894 13.066 5.223 5.935 4.026 13.867 9.269
Receivables 23.180 37.566 27.248 43.460 41.524 42.427 40.802 30.032 42.684 18.029
Cash 252.128 312.494 350.073 259.380 390.090 415.583 309.954 466.291 588.462 929.856
Shareholders Funds 1.350.710 1.381.293 1.373.961 1.328.802 1.361.592 1.335.578 1.187.596 1.230.641 1.276.414 1.512.677
Social Capital 257.891 260.044 257.392 253.036 247.047 242.263 237.670 232.400 233.121 232.414
Debts 77.045 78.202 90.260 93.132 92.537 90.161 56.652 66.236 101.069 121.296
Income in Advance 8.551 10.274 7.313 6.011 10.518 5.227 1.978 2.035 5.712 1.274
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 957.153 euro in 2023 which includes Inventories of 9.269 euro, Receivables of 18.029 euro and cash availability of 929.856 euro.
The company's Equity was valued at 1.512.677 euro, while total Liabilities amounted to 121.296 euro. Equity increased by 240.134 euro, from 1.276.414 euro in 2022, to 1.512.677 in 2023. The Debt Ratio was 7.4% in the year 2023.

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