Financial results - INSTAL OSG SRL

Financial Summary - Instal Osg Srl
Unique identification code: 21302362
Registration number: J33/391/2007
Nace: 4778
Sales - Ron
125.026
Net Profit - Ron
1.376
Employee
1
The most important financial indicators for the company Instal Osg Srl - Unique Identification Number 21302362: sales in 2023 was 125.026 euro, registering a net profit of 1.376 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.518 54.545 56.198 86.236 90.705 89.317 80.943 116.891 100.170 125.026
Total Income - EUR 72.519 63.467 61.231 87.946 91.704 91.138 86.564 117.399 107.018 218.726
Total Expenses - EUR 68.670 62.108 56.649 72.334 79.459 78.152 85.778 96.699 102.512 216.098
Gross Profit/Loss - EUR 3.849 1.359 4.582 15.612 12.245 12.986 787 20.700 4.506 2.627
Net Profit/Loss - EUR 3.327 1.117 3.458 14.750 11.338 12.135 149 19.613 3.651 1.376
Employees 1 1 1 1 1 1 1 0 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. 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 25.2%, from 100.170 euro in the year 2022, to 125.026 euro in 2023. The Net Profit decreased by -2.264 euro, from 3.651 euro in 2022, to 1.376 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 17 30 22 107 30
Current Assets 65.100 53.313 57.623 73.086 84.274 106.140 89.288 103.016 120.021 92.257
Inventories 31.348 25.272 25.274 23.177 25.923 29.191 31.190 53.268 63.729 65.046
Receivables 26.084 25.456 27.287 25.511 21.293 26.397 3.207 3.098 8.880 7.847
Cash 7.669 2.584 5.062 24.399 37.058 50.552 54.890 46.650 47.413 19.364
Shareholders Funds 32.464 33.853 36.965 51.090 61.490 72.435 71.210 89.244 93.172 40.551
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.658 19.497 20.657 21.997 22.784 33.723 18.108 13.794 26.956 51.735
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 "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 92.257 euro in 2023 which includes Inventories of 65.046 euro, Receivables of 7.847 euro and cash availability of 19.364 euro.
The company's Equity was valued at 40.551 euro, while total Liabilities amounted to 51.735 euro. Equity decreased by -52.339 euro, from 93.172 euro in 2022, to 40.551 in 2023.

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