The most important financial indicators for the company Instal Ando Si Roxy Pro Societate Cu Raspundere Li - Unique Identification Number 38491096:
sales in 2023 was
490.330
euro, registering a net profit of
334.372
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Instal Ando Si Roxy Pro Societate Cu Raspundere Li
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
77.328
219.882
271.529
255.594
447.448
490.330
Total Income - EUR
-
-
-
-
77.401
219.923
271.529
256.139
447.970
492.770
Total Expenses - EUR
-
-
-
-
19.215
89.483
115.320
117.512
150.090
153.569
Gross Profit/Loss - EUR
-
-
-
-
58.186
130.440
156.209
138.627
297.880
339.201
Net Profit/Loss - EUR
-
-
-
-
57.329
128.241
153.619
136.116
293.808
334.372
Employees
-
-
-
-
3
8
11
10
10
7
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 9.9%, from 447.448 euro in the year 2022, to 490.330 euro in 2023.
The Net Profit increased by 41.455 euro, from 293.808 euro in 2022, to 334.372 in the last year.
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 Ando Si Roxy Pro Societate Cu Raspundere Li - CUI 38491096
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
23.503
25.189
16.533
8.915
1.081
Current Assets
-
-
-
-
62.208
144.634
159.830
207.205
488.257
456.168
Inventories
-
-
-
-
0
879
4.867
22.633
19.813
6.459
Receivables
-
-
-
-
7.261
75.783
111.523
107.469
286.859
276.282
Cash
-
-
-
-
54.947
67.971
43.440
77.103
181.585
173.426
Shareholders Funds
-
-
-
-
57.381
128.291
153.669
136.165
293.857
334.421
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.827
39.880
31.352
79.093
203.547
123.231
Income in Advance
-
-
-
-
0
0
0
8.490
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
456.168 euro in 2023 which includes Inventories of
6.459 euro, Receivables of
276.282 euro and cash availability of
173.426 euro.
The company's Equity was valued at
334.421 euro, while total Liabilities amounted to
123.231 euro.
Equity increased by 41.455 euro, from 293.857 euro in 2022, to 334.421 in 2023.
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