Financial results - INSTA GRUP SRL

Financial Summary - Insta Grup Srl
Unique identification code: 9808027
Registration number: J26/621/1997
Nace: 4321
Sales - Ron
6.811.859
Net Profit - Ron
1.488.903
Employee
63
The most important financial indicators for the company Insta Grup Srl - Unique Identification Number 9808027: sales in 2023 was 6.811.859 euro, registering a net profit of 1.488.903 euro and having an average number of 63 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Insta Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.623.932 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
Total Income - EUR 1.642.327 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
Total Expenses - EUR 1.399.720 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
Gross Profit/Loss - EUR 242.607 614.011 896.583 514.613 566.590 954.747 579.781 384.364 899.215 1.720.635
Net Profit/Loss - EUR 194.205 513.347 750.492 424.740 473.532 813.330 495.377 322.999 758.676 1.488.903
Employees 51 56 66 67 68 70 65 60 64 63
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 increased by 43.0%, from 4.776.736 euro in the year 2022, to 6.811.859 euro in 2023. The Net Profit increased by 732.528 euro, from 758.676 euro in 2022, to 1.488.903 in the last year.

Check the financial reports for the company - Insta Grup Srl

Rating financiar

Financial Rating -
Insta Grup Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Insta Grup Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Insta Grup Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Insta Grup Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Insta Grup Srl - CUI 9808027

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.067.829 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
Current Assets 1.689.857 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
Inventories 38.251 133.913 182.937 368.538 174.672 505.686 210.774 392.339 485.951 536.791
Receivables 903.554 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
Cash 524.941 550.050 87.896 445.310 499.093 468.732 1.171.239 1.356.968 1.302.701 1.040.026
Shareholders Funds 2.257.088 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
Social Capital 171.248 172.677 170.916 168.024 124.369 121.960 119.648 116.995 117.358 117.002
Debts 401.550 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
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 "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 4.431.171 euro in 2023 which includes Inventories of 536.791 euro, Receivables of 2.798.222 euro and cash availability of 1.040.026 euro.
The company's Equity was valued at 3.781.485 euro, while total Liabilities amounted to 1.928.613 euro. Equity increased by 1.306.956 euro, from 2.482.056 euro in 2022, to 3.781.485 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Insta Grup Srl

Comments - Insta Grup Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.