Financial results - INSTAL-DAC SRL

Financial Summary - Instal-Dac Srl
Unique identification code: 12361556
Registration number: J1999000944087
Nace: 4684
Sales - Ron
10.837.455
Net Profit - Ron
538.254
Employees
29
Open Account
Company Instal-Dac Srl with Fiscal Code 12361556 recorded a turnover of 2024 of 10.837.455, with a net profit of 538.254 and having an average number of employees of 29. 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-Dac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.839.773 5.394.281 7.141.777 7.999.194 8.054.730 8.477.035 11.102.043 11.481.521 11.493.568 10.837.455
Total Income - EUR 5.166.465 5.416.651 7.189.020 8.016.729 8.094.102 8.495.360 11.166.004 11.532.879 11.538.312 10.855.891
Total Expenses - EUR 5.074.296 5.302.985 6.828.870 7.556.498 7.628.441 7.919.898 10.026.975 10.389.766 10.783.391 10.224.010
Gross Profit/Loss - EUR 92.169 113.666 360.150 460.231 465.661 575.462 1.139.029 1.143.113 754.921 631.881
Net Profit/Loss - EUR 77.316 95.533 300.913 393.683 396.954 490.217 972.763 990.144 649.670 538.254
Employees 20 21 26 25 24 22 26 29 29 29
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 -5.2%, from 11.493.568 euro in the year 2023, to 10.837.455 euro in 2024. The Net Profit decreased by -107.785 euro, from 649.670 euro in 2023, to 538.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal-Dac Srl - CUI 12361556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.858 137.718 173.614 133.401 133.139 117.695 157.398 230.959 225.322 280.645
Current Assets 1.555.978 1.940.829 2.250.217 2.767.103 2.980.890 2.525.549 4.064.109 3.662.317 4.068.712 3.514.651
Inventories 694.683 891.198 857.222 1.184.917 1.461.627 1.236.402 1.661.958 2.249.683 2.014.470 1.895.819
Receivables 709.469 834.468 1.066.552 1.204.570 1.164.822 740.857 837.243 1.029.248 1.205.600 1.047.111
Cash 151.827 215.163 326.443 377.616 354.441 548.291 1.564.908 383.386 848.642 571.721
Shareholders Funds 718.627 779.205 957.477 1.002.655 1.179.998 1.487.626 2.240.208 2.535.284 2.673.880 2.335.763
Social Capital 147.107 145.631 143.167 140.539 137.818 135.205 132.207 132.617 132.215 131.476
Debts 990.318 1.370.514 1.531.427 1.963.020 2.000.858 1.223.232 2.049.033 1.427.521 1.656.304 1.498.247
Income in Advance 0 0 6.437 4.269 2.177 164 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 "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 3.514.651 euro in 2024 which includes Inventories of 1.895.819 euro, Receivables of 1.047.111 euro and cash availability of 571.721 euro.
The company's Equity was valued at 2.335.763 euro, while total Liabilities amounted to 1.498.247 euro. Equity decreased by -323.173 euro, from 2.673.880 euro in 2023, to 2.335.763 in 2024.

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