Financial results - INSTAL RODIS SRL

Financial Summary - Instal Rodis Srl
Unique identification code: 22718916
Registration number: J04/1961/2007
Nace: 4322
Sales - Ron
177.172
Net Profit - Ron
2.685
Employee
13
The most important financial indicators for the company Instal Rodis Srl - Unique Identification Number 22718916: sales in 2023 was 177.172 euro, registering a net profit of 2.685 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.510 40.905 37.497 63.897 83.447 151.513 87.352 151.714 427.190 177.172
Total Income - EUR 29.510 40.908 37.605 64.182 83.447 152.084 98.981 155.335 427.406 178.027
Total Expenses - EUR 31.354 38.498 37.325 62.310 72.642 110.019 95.704 130.835 229.702 173.651
Gross Profit/Loss - EUR -1.844 2.411 280 1.872 10.805 42.065 3.277 24.499 197.704 4.376
Net Profit/Loss - EUR -2.730 1.183 -96 1.230 9.970 40.544 2.292 23.070 194.071 2.685
Employees 2 4 5 5 8 9 9 10 14 13
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 -58.4%, from 427.190 euro in the year 2022, to 177.172 euro in 2023. The Net Profit decreased by -190.798 euro, from 194.071 euro in 2022, to 2.685 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Rodis Srl - CUI 22718916

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.711 4.166 2.768 2.242 2.137 1.662 1.621 5.143 41.873 67.014
Current Assets 16.100 28.820 24.564 30.274 31.337 57.946 46.496 80.000 244.092 188.890
Inventories 9.993 10.651 12.734 7.887 9.670 6.522 9.351 5.116 5.473 30.797
Receivables 5.063 10.794 8.208 17.756 11.504 35.331 18.488 33.159 67.575 32.831
Cash 1.044 7.376 3.622 4.631 10.163 16.093 18.657 41.725 171.045 125.262
Shareholders Funds -27.741 -26.789 -26.612 -23.880 -13.472 27.333 29.108 51.533 245.764 228.903
Social Capital 45 45 45 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 45.552 59.776 53.945 56.668 46.946 32.275 20.504 33.611 40.202 27.472
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.890 euro in 2023 which includes Inventories of 30.797 euro, Receivables of 32.831 euro and cash availability of 125.262 euro.
The company's Equity was valued at 228.903 euro, while total Liabilities amounted to 27.472 euro. Equity decreased by -16.116 euro, from 245.764 euro in 2022, to 228.903 in 2023.

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