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 |
Check the financial reports for the company - Istru S.a.
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
|
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Comments - Istru S.a.