Financial results - ISTRU FIN S.R.L.

Financial Summary - Istru Fin S.r.l.
Unique identification code: 16004688
Registration number: J40/17401/2003
Nace: 6920
Sales - Ron
22.293
Net Profit - Ron
-4.777
Employees
3
Open Account
Company Istru Fin S.r.l. with Fiscal Code 16004688 recorded a turnover of 2024 of 22.293, with a net profit of -4.777 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Istru Fin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.314 0 15.441 16.243 13.528 11.762 12.363 17.490 20.865 22.293
Total Income - EUR 13.314 0 15.441 16.243 13.528 11.762 12.363 17.490 20.865 22.280
Total Expenses - EUR 16.151 0 11.855 14.277 13.762 12.831 10.880 16.300 17.823 26.833
Gross Profit/Loss - EUR -2.837 0 3.586 1.966 -233 -1.070 1.483 1.189 3.042 -4.553
Net Profit/Loss - EUR -3.236 0 3.432 1.804 -331 -1.224 1.359 1.014 2.837 -4.777
Employees 3 0 0 2 0 0 0 3 3 3
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 7.4%, from 20.865 euro in the year 2023, to 22.293 euro in 2024. The Net Profit decreased by -2.822 euro, from 2.837 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Fin S.r.l. - CUI 16004688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.461 0 834 529 890 555 458 375 289 210
Current Assets 17.241 0 14.697 15.924 15.002 14.069 14.875 13.152 16.314 10.683
Inventories -574 0 1.236 1.986 2.552 2.504 2.448 1.442 1.438 0
Receivables 15.558 0 11.257 9.951 8.558 7.090 5.821 5.122 4.480 283
Cash 2.257 0 2.204 3.986 3.892 4.475 6.605 6.588 10.396 10.399
Shareholders Funds 10.474 0 14.382 15.922 15.282 13.768 14.822 9.799 12.607 7.759
Social Capital 562 0 602 591 580 569 556 558 556 553
Debts 8.229 0 1.149 532 610 856 511 3.728 3.996 2.181
Income in Advance 0 0 0 0 0 0 0 0 0 952
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 283 euro and cash availability of 10.399 euro.
The company's Equity was valued at 7.759 euro, while total Liabilities amounted to 2.181 euro. Equity decreased by -4.777 euro, from 12.607 euro in 2023, to 7.759 in 2024. The Debt Ratio was 20.0% in the year 2024.

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