Financial results - INSTAL OSG SRL

Financial Summary - Instal Osg Srl
Unique identification code: 21302362
Registration number: J33/391/2007
Nace: 4778
Sales - Ron
131.867
Net Profit - Ron
490
Employees
1
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Company Instal Osg Srl with Fiscal Code 21302362 recorded a turnover of 2024 of 131.867, with a net profit of 490 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.545 56.198 86.236 90.705 89.317 80.943 116.891 100.170 125.026 131.867
Total Income - EUR 63.467 61.231 87.946 91.704 91.138 86.564 117.399 107.018 218.726 238.809
Total Expenses - EUR 62.108 56.649 72.334 79.459 78.152 85.778 96.699 102.512 216.098 235.280
Gross Profit/Loss - EUR 1.359 4.582 15.612 12.245 12.986 787 20.700 4.506 2.627 3.530
Net Profit/Loss - EUR 1.117 3.458 14.750 11.338 12.135 149 19.613 3.651 1.376 490
Employees 1 1 1 1 1 1 0 1 1 1
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 increased by 6.1%, from 125.026 euro in the year 2023, to 131.867 euro in 2024. The Net Profit decreased by -879 euro, from 1.376 euro in 2023, to 490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTAL OSG SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Osg Srl - CUI 21302362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 17 30 22 107 30 30
Current Assets 53.313 57.623 73.086 84.274 106.140 89.288 103.016 120.021 92.257 99.422
Inventories 25.272 25.274 23.177 25.923 29.191 31.190 53.268 63.729 65.046 67.361
Receivables 25.456 27.287 25.511 21.293 26.397 3.207 3.098 8.880 7.847 10.430
Cash 2.584 5.062 24.399 37.058 50.552 54.890 46.650 47.413 19.364 21.631
Shareholders Funds 33.853 36.965 51.090 61.490 72.435 71.210 89.244 93.172 40.551 40.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.497 20.657 21.997 22.784 33.723 18.108 13.794 26.956 51.735 58.638
Income in Advance 0 0 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.422 euro in 2024 which includes Inventories of 67.361 euro, Receivables of 10.430 euro and cash availability of 21.631 euro.
The company's Equity was valued at 40.814 euro, while total Liabilities amounted to 58.638 euro. Equity increased by 490 euro, from 40.551 euro in 2023, to 40.814 in 2024.

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