Financial results - INSTAL-DAC SRL

Financial Summary - Instal-Dac Srl
Unique identification code: 12361556
Registration number: J08/944/1999
Nace: 4674
Sales - Ron
11.493.568
Net Profit - Ron
649.670
Employee
29
The most important financial indicators for the company Instal-Dac Srl - Unique Identification Number 12361556: sales in 2023 was 11.493.568 euro, registering a net profit of 649.670 euro and having an average number of 29 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-Dac Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.063.688 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
Total Income - EUR 4.284.685 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
Total Expenses - EUR 4.208.999 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
Gross Profit/Loss - EUR 75.686 92.169 113.666 360.150 460.231 465.661 575.462 1.139.029 1.143.113 754.921
Net Profit/Loss - EUR 63.477 77.316 95.533 300.913 393.683 396.954 490.217 972.763 990.144 649.670
Employees 19 20 21 26 25 24 22 26 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. 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 0.4%, from 11.481.521 euro in the year 2022, to 11.493.568 euro in 2023. The Net Profit decreased by -337.471 euro, from 990.144 euro in 2022, to 649.670 in the last year.

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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-Dac Srl - CUI 12361556

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.297 79.858 137.718 173.614 133.401 133.139 117.695 157.398 230.959 225.322
Current Assets 1.435.491 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
Inventories 663.071 694.683 891.198 857.222 1.184.917 1.461.627 1.236.402 1.661.958 2.249.683 2.014.470
Receivables 724.787 709.469 834.468 1.066.552 1.204.570 1.164.822 740.857 837.243 1.029.248 1.205.600
Cash 47.633 151.827 215.163 326.443 377.616 354.441 548.291 1.564.908 383.386 848.642
Shareholders Funds 653.852 718.627 779.205 957.477 1.002.655 1.179.998 1.487.626 2.240.208 2.535.284 2.673.880
Social Capital 145.889 147.107 145.631 143.167 140.539 137.818 135.205 132.207 132.617 132.215
Debts 884.871 990.318 1.370.514 1.531.427 1.963.020 2.000.858 1.223.232 2.049.033 1.427.521 1.656.304
Income in Advance 0 0 0 6.437 4.269 2.177 164 0 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 "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 4.068.712 euro in 2023 which includes Inventories of 2.014.470 euro, Receivables of 1.205.600 euro and cash availability of 848.642 euro.
The company's Equity was valued at 2.673.880 euro, while total Liabilities amounted to 1.656.304 euro. Equity increased by 146.284 euro, from 2.535.284 euro in 2022, to 2.673.880 in 2023.

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