2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 492.554 | 532.306 | 590.244 | 527.969 | 585.390 | 592.884 | 778.933 | 920.972 | 985.238 | 918.123 |
Total Income - EUR | 494.051 | 537.605 | 587.902 | 528.027 | 586.954 | 592.563 | 779.148 | 934.770 | 989.626 | 924.492 |
Total Expenses - EUR | 453.278 | 493.443 | 554.904 | 499.726 | 573.014 | 569.851 | 743.986 | 901.771 | 953.225 | 990.505 |
Gross Profit/Loss - EUR | 40.773 | 44.162 | 32.999 | 28.300 | 13.940 | 22.712 | 35.162 | 32.999 | 36.400 | -66.013 |
Net Profit/Loss - EUR | 34.175 | 36.464 | 25.851 | 22.794 | 8.047 | 16.729 | 27.851 | 24.607 | 27.700 | -70.549 |
Employees | 10 | 10 | 10 | 10 | 9 | 10 | 11 | 12 | 11 | 9 |
Check the financial reports for the company - Instalcorp Concept Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 25.940 | 24.813 | 26.086 | 14.700 | 18.545 | 21.104 | 11.556 | 15.459 | 16.470 | 2.493 |
Current Assets | 220.712 | 296.903 | 242.933 | 279.893 | 274.382 | 294.378 | 387.958 | 442.546 | 394.435 | 350.301 |
Inventories | 90.762 | 115.971 | 120.284 | 157.823 | 148.441 | 159.155 | 146.396 | 204.600 | 192.266 | 184.057 |
Receivables | 79.772 | 148.111 | 81.786 | 74.138 | 77.857 | 97.593 | 167.950 | 186.088 | 99.949 | 107.862 |
Cash | 27.868 | 32.820 | 40.863 | 47.932 | 48.083 | 37.630 | 73.611 | 51.859 | 102.219 | 58.382 |
Shareholders Funds | 105.294 | 142.637 | 152.899 | 168.496 | 173.451 | 186.821 | 206.778 | 226.799 | 233.858 | 168.072 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 118.309 | 171.543 | 106.384 | 123.289 | 122.602 | 126.504 | 196.930 | 245.025 | 189.479 | 214.010 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "4674 - 4674" | |||||||||
CAEN Financial Year | 4674 |
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