Financial results - INSTACOM S.R.L.

Financial Summary - Instacom S.r.l.
Unique identification code: 2221130
Registration number: J24/387/1992
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-46.227
Employees
Open Account
Company Instacom S.r.l. with Fiscal Code 2221130 recorded a turnover of 2024 of - , with a net profit of -46.227 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instacom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.587 3.278 0 1.031 1.517 0 0 0 0 0
Total Income - EUR 3.587 3.278 0 1.031 1.517 0 0 0 0 48.047
Total Expenses - EUR 10.668 7.395 5.361 2.233 1.176 925 0 19.385 0 94.274
Gross Profit/Loss - EUR -7.081 -4.116 -5.361 -1.201 341 -925 0 -19.385 0 -46.227
Net Profit/Loss - EUR -7.189 -4.215 -5.361 -1.232 296 -925 0 -19.385 0 -46.227
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Instacom S.r.l. - CUI 2221130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.807 126.256 121.930 117.544 114.092 111.929 109.447 109.786 109.453 50.581
Current Assets 98.861 70.295 67.511 67.266 65.440 63.275 61.872 13.596 13.555 26.412
Inventories 5.009 6.142 6.038 6.077 6.424 5.702 5.576 5.594 5.577 2.341
Receivables 92.936 63.278 60.215 59.152 58.096 57.056 55.791 8.002 7.978 24.070
Cash 916 875 1.259 2.037 921 517 505 0 0 0
Shareholders Funds 105.310 100.022 92.968 90.030 88.582 85.978 84.072 64.948 64.751 19.060
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 123.357 96.529 96.473 94.780 90.949 89.225 87.247 58.435 58.257 57.932
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.412 euro in 2024 which includes Inventories of 2.341 euro, Receivables of 24.070 euro and cash availability of 0 euro.
The company's Equity was valued at 19.060 euro, while total Liabilities amounted to 57.932 euro. Equity decreased by -45.329 euro, from 64.751 euro in 2023, to 19.060 in 2024.

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