Financial results - INSTAL CARPATICA SRL

Financial Summary - Instal Carpatica Srl
Unique identification code: 23201496
Registration number: J2008000275086
Nace: 4684
Sales - Ron
6.749.181
Net Profit - Ron
412.167
Employees
21
Open Account
Company Instal Carpatica Srl with Fiscal Code 23201496 recorded a turnover of 2024 of 6.749.181, with a net profit of 412.167 and having an average number of employees of 21. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instal Carpatica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.297.557 3.850.046 5.725.272 6.099.698 5.782.621 6.359.816 7.593.538 7.062.667 6.820.937 6.749.181
Total Income - EUR 3.385.836 3.855.819 5.786.349 6.161.276 5.838.980 6.421.529 7.662.167 7.322.434 6.942.708 6.848.908
Total Expenses - EUR 3.235.794 3.606.703 5.306.171 5.605.088 5.283.216 5.757.107 6.737.432 6.418.740 6.281.197 6.380.493
Gross Profit/Loss - EUR 150.041 249.117 480.178 556.188 555.764 664.422 924.735 903.694 661.512 468.416
Net Profit/Loss - EUR 129.791 209.049 410.731 481.598 479.881 579.493 801.830 795.485 591.987 412.167
Employees 10 12 13 14 14 14 16 21 20 21
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 -0.5%, from 6.820.937 euro in the year 2023, to 6.749.181 euro in 2024. The Net Profit decreased by -176.511 euro, from 591.987 euro in 2023, to 412.167 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Carpatica Srl - CUI 23201496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.604 74.308 61.644 85.718 129.895 180.628 735.177 713.230 698.647 752.145
Current Assets 1.148.879 1.343.643 1.781.843 2.010.584 2.007.443 2.150.677 3.317.766 2.716.879 3.021.390 2.959.725
Inventories 245.052 447.849 591.219 648.427 679.551 705.548 1.096.492 1.330.903 1.460.084 1.356.284
Receivables 635.773 773.474 1.046.863 1.281.140 1.216.557 1.274.218 1.152.007 1.080.193 1.403.546 1.324.932
Cash 268.054 122.320 143.761 81.018 111.336 170.911 1.069.267 305.783 157.760 278.509
Shareholders Funds 503.110 405.803 616.220 847.865 950.822 1.237.004 1.734.775 1.952.068 2.153.586 2.101.610
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 705.355 1.013.342 1.227.267 1.249.034 1.189.400 1.095.963 2.319.678 1.477.862 1.566.452 1.612.870
Income in Advance 0 0 0 0 0 0 0 2.429 0 2.615
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.959.725 euro in 2024 which includes Inventories of 1.356.284 euro, Receivables of 1.324.932 euro and cash availability of 278.509 euro.
The company's Equity was valued at 2.101.610 euro, while total Liabilities amounted to 1.612.870 euro. Equity decreased by -39.939 euro, from 2.153.586 euro in 2023, to 2.101.610 in 2024. The Debt Ratio was 43.4% in the year 2024.

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