Financial results - INSTAL CARPATICA SRL

Financial Summary - Instal Carpatica Srl
Unique identification code: 23201496
Registration number: J08/275/2008
Nace: 4674
Sales - Ron
6.820.937
Net Profit - Ron
591.987
Employee
20
The most important financial indicators for the company Instal Carpatica Srl - Unique Identification Number 23201496: sales in 2023 was 6.820.937 euro, registering a net profit of 591.987 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instal Carpatica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.508.486 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
Total Income - EUR 2.572.516 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
Total Expenses - EUR 2.434.589 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
Gross Profit/Loss - EUR 137.927 150.041 249.117 480.178 556.188 555.764 664.422 924.735 903.694 661.512
Net Profit/Loss - EUR 119.397 129.791 209.049 410.731 481.598 479.881 579.493 801.830 795.485 591.987
Employees 9 10 12 13 14 14 14 16 21 20
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 decreased by -3.1%, from 7.062.667 euro in the year 2022, to 6.820.937 euro in 2023. The Net Profit decreased by -201.085 euro, from 795.485 euro in 2022, to 591.987 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.338 58.604 74.308 61.644 85.718 129.895 180.628 735.177 713.230 698.647
Current Assets 1.053.410 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
Inventories 251.864 245.052 447.849 591.219 648.427 679.551 705.548 1.096.492 1.330.903 1.460.084
Receivables 581.919 635.773 773.474 1.046.863 1.281.140 1.216.557 1.274.218 1.152.007 1.080.193 1.403.546
Cash 219.627 268.054 122.320 143.761 81.018 111.336 170.911 1.069.267 305.783 157.760
Shareholders Funds 401.836 503.110 405.803 616.220 847.865 950.822 1.237.004 1.734.775 1.952.068 2.153.586
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 669.912 705.355 1.013.342 1.227.267 1.249.034 1.189.400 1.095.963 2.319.678 1.477.862 1.566.452
Income in Advance 0 0 0 0 0 0 0 0 2.429 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.021.390 euro in 2023 which includes Inventories of 1.460.084 euro, Receivables of 1.403.546 euro and cash availability of 157.760 euro.
The company's Equity was valued at 2.153.586 euro, while total Liabilities amounted to 1.566.452 euro. Equity increased by 207.437 euro, from 1.952.068 euro in 2022, to 2.153.586 in 2023.

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