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Financial results - ISTRU SA

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Financial Summary - Istru Sa
Unique identification code: 2268833
Registration number: J1990000003095
Nace: 6820
Sales - Ron
956.695
Net Profit - Ron
141.518
Employees
25
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Company Istru Sa with Fiscal Code 2268833 recorded a turnover of 2024 of 956.695, with a net profit of 141.518 and having an average number of employees of 25. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Istru Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 734.415 741.542 763.295 886.659 899.657 553.119 577.602 768.288 857.568 956.695
Total Income - EUR 749.990 756.534 779.307 897.371 916.091 589.060 645.741 834.672 1.103.220 1.111.018
Total Expenses - EUR 556.869 557.481 598.132 698.679 720.953 523.704 511.741 683.109 819.423 934.738
Gross Profit/Loss - EUR 193.122 199.053 181.175 198.692 195.138 65.356 134.000 151.563 283.797 176.280
Net Profit/Loss - EUR 154.450 159.630 135.020 189.718 186.399 60.202 128.249 143.645 239.976 141.518
Employees 30 30 30 31 31 30 27 27 28 25
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 12.2%, from 857.568 euro in the year 2023, to 956.695 euro in 2024. The Net Profit decreased by -97.117 euro, from 239.976 euro in 2023, to 141.518 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Istru Sa - CUI 2268833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.106.668 1.077.589 1.113.315 1.019.079 965.012 888.919 797.985 737.463 677.169 644.178
Current Assets 362.206 385.809 313.735 444.680 463.233 356.690 500.349 645.013 957.153 1.176.256
Inventories 12.146 8.487 10.894 13.066 5.223 5.935 4.026 13.867 9.269 13.928
Receivables 37.566 27.248 43.460 41.524 42.427 40.802 30.032 42.684 18.029 32.761
Cash 312.494 350.073 259.380 390.090 415.583 309.954 466.291 588.462 929.856 1.129.568
Shareholders Funds 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 1.645.741
Social Capital 260.044 257.392 253.036 247.047 242.263 237.670 232.400 233.121 232.414 231.115
Debts 78.202 90.260 93.132 92.537 90.161 56.652 66.236 101.069 121.296 174.549
Income in Advance 10.274 7.313 6.011 10.518 5.227 1.978 2.035 5.712 1.274 1.426
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 "6820 - 6820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.176.256 euro in 2024 which includes Inventories of 13.928 euro, Receivables of 32.761 euro and cash availability of 1.129.568 euro.
The company's Equity was valued at 1.645.741 euro, while total Liabilities amounted to 174.549 euro. Equity increased by 141.518 euro, from 1.512.677 euro in 2023, to 1.645.741 in 2024. The Debt Ratio was 9.6% in the year 2024.
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