The most important financial indicators for the company Industry Instal S.r.l. - Unique Identification Number 30200175:
sales in 2023 was
223.886
euro, registering a net profit of
-6.804
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -52.6%, from 473.855 euro in the year 2022, to 223.886 euro in 2023.
The Net Profit decreased by -55.280 euro, from 55.448 euro in 2022, to 0 in the last year.
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 -
Industry Instal S.r.l. - CUI 30200175
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.640
17.592
19.156
13.220
35.633
57.801
114.759
117.925
88.641
111.416
Current Assets
41.535
91.702
105.857
89.601
79.694
67.111
43.982
164.803
132.279
198.945
Inventories
29.403
20.517
22.745
14.601
3.067
3.322
-1.214
133.885
64.149
155.938
Receivables
10.309
45.436
32.282
38.098
57.335
53.807
44.453
30.305
27.656
30.704
Cash
1.822
25.749
50.830
36.903
19.292
9.982
743
613
40.474
12.303
Shareholders Funds
19.169
44.463
73.501
61.054
58.370
86.629
97.981
107.567
137.736
129.525
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.005
64.831
51.512
41.766
56.956
38.284
60.760
175.161
83.184
180.836
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
198.945 euro in 2023 which includes Inventories of
155.938 euro, Receivables of
30.704 euro and cash availability of
12.303 euro.
The company's Equity was valued at
129.525 euro, while total Liabilities amounted to
180.836 euro.
Equity decreased by -7.793 euro, from 137.736 euro in 2022, to 129.525 in 2023.
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Comments - Industry Instal S.r.l.