Financial results - INST-NISTOR SRL

Financial Summary - Inst-Nistor Srl
Unique identification code: 566132
Registration number: J1991000143068
Nace: 4322
Sales - Ron
3.449.895
Net Profit - Ron
109.977
Employees
40
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Company Inst-Nistor Srl with Fiscal Code 566132 recorded a turnover of 2024 of 3.449.895, with a net profit of 109.977 and having an average number of employees of 40. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inst-Nistor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.147.556 1.892.899 1.894.907 2.124.524 1.624.889 1.779.758 2.905.753 2.630.628 1.894.048 3.449.895
Total Income - EUR 2.154.061 1.896.996 1.901.291 2.143.252 1.637.250 1.796.413 2.937.939 2.641.642 2.032.586 3.750.620
Total Expenses - EUR 2.029.240 1.831.862 1.808.166 2.050.958 1.584.594 1.762.254 2.873.636 2.570.916 1.954.857 3.624.152
Gross Profit/Loss - EUR 124.822 65.134 93.126 92.294 52.656 34.159 64.303 70.727 77.730 126.468
Net Profit/Loss - EUR 105.156 54.543 75.340 83.905 44.080 29.819 53.753 60.499 67.141 109.977
Employees 37 38 39 40 44 39 40 34 36 40
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 83.2%, from 1.894.048 euro in the year 2023, to 3.449.895 euro in 2024. The Net Profit increased by 43.211 euro, from 67.141 euro in 2023, to 109.977 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 - Inst-Nistor Srl - CUI 566132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277.376 260.998 333.969 383.604 376.348 353.812 291.859 284.223 283.057 290.852
Current Assets 940.266 643.465 674.718 746.402 724.716 921.153 1.164.517 688.363 1.160.072 1.678.334
Inventories 188.744 180.337 229.786 256.360 196.551 402.633 197.705 35.584 371.619 394.483
Receivables 216.122 227.927 332.552 258.382 368.787 202.585 401.048 358.539 478.281 1.251.392
Cash 535.400 197.765 52.221 112.563 159.378 315.935 565.763 294.240 310.172 32.459
Shareholders Funds 529.615 406.326 468.660 543.965 577.511 592.450 612.851 675.251 659.479 719.633
Social Capital 20.292 20.086 19.746 19.383 19.008 18.648 18.234 18.291 18.235 18.133
Debts 688.027 498.137 535.924 582.851 517.480 677.632 841.029 296.500 783.343 1.249.554
Income in Advance 0 0 4.103 3.189 6.073 4.882 2.497 835 307 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 "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 1.678.334 euro in 2024 which includes Inventories of 394.483 euro, Receivables of 1.251.392 euro and cash availability of 32.459 euro.
The company's Equity was valued at 719.633 euro, while total Liabilities amounted to 1.249.554 euro. Equity increased by 63.839 euro, from 659.479 euro in 2023, to 719.633 in 2024.

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