Financial results - ISTRU PUB SRL

Financial Summary - Istru Pub Srl
Unique identification code: 32409314
Registration number: J36/440/2013
Nace: 5630
Sales - Ron
190.531
Net Profit - Ron
21.380
Employees
3
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Company Istru Pub Srl with Fiscal Code 32409314 recorded a turnover of 2024 of 190.531, with a net profit of 21.380 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Istru Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.148 43.918 42.435 61.578 63.075 60.159 103.634 134.023 183.468 190.531
Total Income - EUR 44.148 43.918 42.736 61.584 63.075 60.164 103.641 134.026 183.999 190.797
Total Expenses - EUR 33.262 33.049 27.654 37.076 33.933 45.894 74.200 87.761 132.506 163.694
Gross Profit/Loss - EUR 10.885 10.869 15.082 24.508 29.141 14.270 29.441 46.265 51.493 27.104
Net Profit/Loss - EUR 9.549 9.655 13.223 23.455 28.033 13.669 27.948 44.924 49.653 21.380
Employees 0 0 0 1 1 1 2 2 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 4.4%, from 183.468 euro in the year 2023, to 190.531 euro in 2024. The Net Profit decreased by -27.996 euro, from 49.653 euro in 2023, to 21.380 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 Pub Srl - CUI 32409314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.854 10.983 10.661 5.907 9.973 5.353 10.068 11.036 12.075 13.531
Current Assets 7.203 19.945 42.253 62.551 93.671 92.088 61.599 123.824 103.435 98.848
Inventories 1.259 5.041 6.012 11.532 9.638 4.323 4.102 22.517 31.916 54.176
Receivables 5.065 5.035 5.347 17.709 17.419 20.628 21.704 65.129 44.328 23.525
Cash 878 9.869 30.894 33.311 66.614 67.136 35.794 36.178 27.192 21.146
Shareholders Funds 16.727 26.212 3.975 27.357 54.861 67.490 35.637 44.973 55.070 71.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.329 4.716 48.939 41.101 48.783 29.975 36.053 90.052 60.464 40.631
Income in Advance 0 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.848 euro in 2024 which includes Inventories of 54.176 euro, Receivables of 23.525 euro and cash availability of 21.146 euro.
The company's Equity was valued at 71.772 euro, while total Liabilities amounted to 40.631 euro. Equity increased by 17.009 euro, from 55.070 euro in 2023, to 71.772 in 2024.

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