Financial results - INSTAL ALEX & BIANCA SRL

Financial Summary - Instal Alex & Bianca Srl
Unique identification code: 36103635
Registration number: J40/7149/2016
Nace: 111
Sales - Ron
36.760
Net Profit - Ron
-7.013
Employees
1
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Company Instal Alex & Bianca Srl with Fiscal Code 36103635 recorded a turnover of 2024 of 36.760, with a net profit of -7.013 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instal Alex & Bianca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.609 7.555 57.502 52.358 20.809 99.130 93.179 45.333 36.760
Total Income - EUR - 4.609 7.555 57.502 70.414 36.962 110.356 123.705 53.514 56.167
Total Expenses - EUR - 1.922 7.015 55.377 44.925 43.781 47.570 63.599 74.685 62.820
Gross Profit/Loss - EUR - 2.688 540 2.125 25.489 -6.819 62.786 60.106 -21.170 -6.653
Net Profit/Loss - EUR - 2.549 313 1.571 24.942 -7.420 61.158 59.236 -21.616 -7.013
Employees - 0 0 0 1 1 1 1 1 1
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 -18.5%, from 45.333 euro in the year 2023, to 36.760 euro in 2024.
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 - Instal Alex & Bianca Srl - CUI 36103635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 133 131 1.203 601 279 2.086 2.481 42.557 44.831
Current Assets - 2.515 2.806 14.430 35.978 22.240 59.238 99.758 61.643 36.322
Inventories - 7 1.264 5.210 13.126 7.651 19.688 37.915 24.463 20.803
Receivables - 0 0 5.207 1.760 3.563 8.566 13.812 18.231 5.103
Cash - 2.508 1.542 4.013 21.092 11.027 30.985 48.032 18.948 10.416
Shareholders Funds - 2.594 2.864 4.382 29.239 16.913 53.951 89.875 54.802 47.483
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 55 74 19.167 7.340 5.607 10.898 12.617 49.402 33.793
Income in Advance - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.322 euro in 2024 which includes Inventories of 20.803 euro, Receivables of 5.103 euro and cash availability of 10.416 euro.
The company's Equity was valued at 47.483 euro, while total Liabilities amounted to 33.793 euro. Equity decreased by -7.013 euro, from 54.802 euro in 2023, to 47.483 in 2024.

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