Financial results - INSTAL GENERATION SRL

Financial Summary - Instal Generation Srl
Unique identification code: 26551593
Registration number: J08/218/2010
Nace: 4619
Sales - Ron
2.006.013
Net Profit - Ron
241.815
Employee
9
The most important financial indicators for the company Instal Generation Srl - Unique Identification Number 26551593: sales in 2023 was 2.006.013 euro, registering a net profit of 241.815 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.553.999 1.564.494 1.694.151 1.684.193 1.776.008 1.945.864 1.711.301 2.254.458 2.463.095 2.006.013
Total Income - EUR 1.592.717 1.580.296 1.785.316 2.140.174 2.051.450 2.059.679 1.763.032 2.489.309 2.561.716 2.086.234
Total Expenses - EUR 1.485.703 1.527.053 1.649.171 1.980.395 1.953.463 1.970.307 1.600.839 2.189.873 2.142.242 1.813.870
Gross Profit/Loss - EUR 107.014 53.243 136.146 159.778 97.987 89.372 162.193 299.437 419.474 272.364
Net Profit/Loss - EUR 95.714 47.060 118.060 135.751 87.134 88.848 141.997 260.733 362.715 241.815
Employees 9 9 11 12 10 10 10 9 9 9
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 -18.3%, from 2.463.095 euro in the year 2022, to 2.006.013 euro in 2023. The Net Profit decreased by -119.800 euro, from 362.715 euro in 2022, to 241.815 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Generation Srl - CUI 26551593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 222.080 270.770 296.501 496.336 580.088 516.841 502.921 405.198 400.499 394.122
Current Assets 694.058 834.336 723.177 790.853 1.224.326 901.531 844.251 1.101.703 1.592.745 1.803.186
Inventories 325.885 357.397 320.821 371.019 629.664 480.759 488.481 684.660 1.132.269 1.315.808
Receivables 327.212 315.950 312.644 329.733 543.735 400.894 303.871 411.227 453.153 449.354
Cash 40.962 160.989 89.713 90.101 50.927 19.877 51.899 5.816 7.323 38.024
Shareholders Funds 274.434 296.044 362.102 445.693 479.520 519.047 585.547 783.797 979.624 1.218.468
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 641.750 809.108 657.877 841.859 1.325.636 899.731 762.457 723.118 1.013.620 978.841
Income in Advance 0 0 0 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.803.186 euro in 2023 which includes Inventories of 1.315.808 euro, Receivables of 449.354 euro and cash availability of 38.024 euro.
The company's Equity was valued at 1.218.468 euro, while total Liabilities amounted to 978.841 euro. Equity increased by 241.815 euro, from 979.624 euro in 2022, to 1.218.468 in 2023.

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