Company Ida Instal S.r.l. with Fiscal Code 31615901
recorded a turnover of 2024 of
38.527,
with a net profit of
7.654
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ida Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.277
42.325
40.057
72.453
56.718
61.664
91.836
89.435
91.524
38.527
Total Income - EUR
51.607
42.435
40.143
72.689
56.995
62.131
92.053
89.471
91.714
38.700
Total Expenses - EUR
42.001
33.296
30.307
57.233
44.908
46.975
76.073
74.707
76.433
29.935
Gross Profit/Loss - EUR
9.606
9.140
9.836
15.456
12.087
15.156
15.980
14.764
15.281
8.765
Net Profit/Loss - EUR
8.057
7.867
8.632
13.275
10.378
13.292
14.479
13.893
13.866
7.654
Employees
1
0
0
0
0
0
1
1
1
0
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 decreased by -57.7%, from 91.524 euro in the year 2023, to 38.527 euro in 2024.
The Net Profit decreased by -6.135 euro, from 13.866 euro in 2023, to 7.654 in the last year.
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Financial Rating - IDA INSTAL S.R.L.
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Prob. of insolvency - Ida Instal S.r.l.
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Insolvency Probability
Financial Reports - Ida Instal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ida Instal S.r.l. - CUI 31615901
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16
691
446
210
0
0
0
0
0
0
Current Assets
32.420
41.850
46.579
54.913
54.940
58.649
70.899
49.738
47.513
51.692
Inventories
27.583
36.454
42.535
49.540
54.146
48.793
56.739
32.722
21.103
11.532
Receivables
4.243
3.825
2.771
858
301
1.316
102
368
17.983
7.143
Cash
593
1.571
1.273
4.514
493
8.540
14.057
16.648
8.427
33.017
Shareholders Funds
21.293
28.942
34.785
47.422
46.750
50.146
52.193
36.311
39.454
46.890
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.142
13.599
12.239
7.701
8.190
8.502
18.706
13.427
8.059
4.802
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.692 euro in 2024 which includes Inventories of
11.532 euro, Receivables of
7.143 euro and cash availability of
33.017 euro.
The company's Equity was valued at
46.890 euro, while total Liabilities amounted to
4.802 euro.
Equity increased by 7.656 euro, from 39.454 euro in 2023, to 46.890 in 2024.
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