The most important financial indicators for the company Instacom Company Srl - Unique Identification Number 19794131:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
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.
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 -
Instacom Company Srl - CUI 19794131
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.063
30.878
29.124
29.784
29.035
28.407
27.868
27.250
27.335
27.252
Current Assets
87.689
71.942
67.791
58.438
57.116
55.692
54.584
53.372
53.477
53.314
Inventories
2.411
2.431
2.406
0
0
0
0
0
0
0
Receivables
68.368
68.996
63.914
57.911
56.657
55.564
54.518
53.309
53.475
53.313
Cash
16.910
515
1.471
527
459
128
66
63
2
2
Shareholders Funds
46.673
44.877
44.099
39.150
38.181
37.351
36.604
35.791
35.902
35.794
Social Capital
495
499
494
486
477
468
459
449
450
449
Debts
73.080
57.942
52.816
49.072
47.971
46.747
45.848
44.831
44.909
44.773
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
"812 - 812"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.314 euro in 2023 which includes Inventories of
0 euro, Receivables of
53.313 euro and cash availability of
2 euro.
The company's Equity was valued at
35.794 euro, while total Liabilities amounted to
44.773 euro.
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