Financial results - INSTA GRUP S.A.

Financial Summary - Insta Grup S.a.
Unique identification code: 9808027
Registration number: J1997000621267
Nace: 4321
Sales - Ron
5.535.664
Net Profit - Ron
1.315.451
Employees
59
Open Account
Company Insta Grup S.a. with Fiscal Code 9808027 recorded a turnover of 2024 of 5.535.664, with a net profit of 1.315.451 and having an average number of employees of 59. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Insta Grup S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.324.587 3.959.319 2.994.107 4.030.511 4.654.111 3.065.492 3.990.011 4.776.736 6.811.859 5.535.664
Total Income - EUR 3.332.114 4.173.252 3.030.390 4.040.676 4.685.454 3.166.198 4.040.513 4.903.888 6.931.988 5.638.136
Total Expenses - EUR 2.718.103 3.276.669 2.515.777 3.474.086 3.730.706 2.586.416 3.656.149 4.004.674 5.211.353 4.129.219
Gross Profit/Loss - EUR 614.011 896.583 514.613 566.590 954.747 579.781 384.364 899.215 1.720.635 1.508.917
Net Profit/Loss - EUR 513.347 750.492 424.740 473.532 813.330 495.377 322.999 758.676 1.488.903 1.315.451
Employees 56 66 67 68 70 65 60 64 63 59
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 -18.3%, from 6.811.859 euro in the year 2023, to 5.535.664 euro in 2024. The Net Profit decreased by -165.131 euro, from 1.488.903 euro in 2023, to 1.315.451 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Insta Grup S.a. - CUI 9808027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.237.122 1.686.783 1.544.268 1.047.923 1.064.926 1.114.915 1.013.840 1.114.544 1.278.663 1.181.177
Current Assets 2.902.681 2.260.463 2.704.650 3.271.577 2.434.208 2.127.412 2.821.227 3.645.693 4.431.171 4.935.402
Inventories 133.913 182.937 368.538 174.672 505.686 210.774 392.339 485.951 536.791 719.489
Receivables 1.993.747 1.284.431 1.171.500 2.033.897 1.405.016 689.600 1.016.408 1.395.800 2.798.222 1.843.009
Cash 550.050 87.896 445.310 499.093 468.732 1.171.239 1.356.968 1.302.701 1.040.026 2.317.087
Shareholders Funds 2.413.571 2.390.053 2.702.110 2.386.825 2.348.484 2.712.510 2.843.958 2.482.056 3.781.485 4.072.647
Social Capital 172.677 170.916 168.024 124.369 121.960 119.648 116.995 117.358 117.002 116.348
Debts 1.605.974 1.526.615 1.453.441 1.841.021 1.060.771 529.817 991.109 2.278.181 1.928.613 2.039.855
Income in Advance 0 0 0 0 0 0 0 0 0 4.077
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.935.402 euro in 2024 which includes Inventories of 719.489 euro, Receivables of 1.843.009 euro and cash availability of 2.317.087 euro.
The company's Equity was valued at 4.072.647 euro, while total Liabilities amounted to 2.039.855 euro. Equity increased by 312.295 euro, from 3.781.485 euro in 2023, to 4.072.647 in 2024. The Debt Ratio was 33.3% in the year 2024.

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