Financial results - VIA ISTRUS SRL

Financial Summary - Via Istrus Srl
Unique identification code: 26741008
Registration number: J36/115/2010
Nace: 1071
Sales - Ron
368.563
Net Profit - Ron
78.875
Employees
11
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Company Via Istrus Srl with Fiscal Code 26741008 recorded a turnover of 2024 of 368.563, with a net profit of 78.875 and having an average number of employees of 11. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Via Istrus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.780 215.980 233.502 237.288 239.935 248.281 268.911 265.903 317.146 368.563
Total Income - EUR 263.469 267.787 285.537 285.573 286.053 299.373 322.723 321.433 376.175 440.854
Total Expenses - EUR 223.602 229.806 239.196 239.057 244.596 225.174 272.809 291.418 282.826 352.170
Gross Profit/Loss - EUR 39.866 37.981 46.341 46.515 41.456 74.198 49.914 30.015 93.349 88.684
Net Profit/Loss - EUR 37.219 31.972 43.881 44.142 39.057 72.182 47.643 27.547 90.340 78.875
Employees 8 9 10 9 10 9 11 10 8 11
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 16.9%, from 317.146 euro in the year 2023, to 368.563 euro in 2024. The Net Profit decreased by -10.960 euro, from 90.340 euro in 2023, to 78.875 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 - Via Istrus Srl - CUI 26741008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.250 66.633 55.999 71.776 50.944 112.903 78.183 51.342 35.526 36.248
Current Assets 58.963 67.148 81.817 110.805 123.986 158.566 151.583 148.601 255.848 128.019
Inventories 6.342 3.590 4.264 4.894 3.623 5.747 8.000 10.479 17.939 9.972
Receivables 2.413 55.251 72.109 90.663 111.385 111.945 136.563 132.480 230.872 111.185
Cash 50.208 8.306 5.444 15.248 8.978 40.875 7.020 5.642 7.037 6.862
Shareholders Funds 21.789 32.239 44.144 43.759 39.310 72.430 47.886 27.791 90.584 79.117
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 118.424 101.542 93.672 138.822 135.620 199.699 181.879 173.921 202.553 85.150
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.019 euro in 2024 which includes Inventories of 9.972 euro, Receivables of 111.185 euro and cash availability of 6.862 euro.
The company's Equity was valued at 79.117 euro, while total Liabilities amounted to 85.150 euro. Equity decreased by -10.961 euro, from 90.584 euro in 2023, to 79.117 in 2024.

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