The most important financial indicators for the company Instal Roland S.r.l. - Unique Identification Number 26874934:
sales in 2021 was
159.705
euro, registering a net profit of
88.948
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 829.7%, from 17.566 euro in the year 2020, to 159.696 euro in 2021.
The Net Profit decreased by -141.406 euro, from 235.573 euro in 2020, to 88.943 in the last year.
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 Roland S.r.l. - CUI 26874934
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.916.509
1.925.768
1.837.305
-
1.531.933
1.358.076
1.194.432
1.059.050
-
-
Current Assets
888.144
891.521
859.570
-
942.213
840.091
858.339
725.622
-
-
Inventories
42.424
165.773
213.655
-
166.163
161.629
159.815
151.511
-
-
Receivables
845.562
721.628
651.049
-
724.488
698.156
683.891
569.145
-
-
Cash
159
4.120
-5.134
-
51.561
-19.694
16.033
4.966
-
-
Shareholders Funds
106.470
194.476
199.729
-
-30.628
-252.955
-90.632
25.414
-
-
Social Capital
45
45
45
-
43
42
41
40
-
-
Debts
2.445.267
2.367.786
2.244.719
-
2.261.958
2.213.055
1.909.849
1.553.440
-
-
Income in Advance
252.916
255.027
252.426
-
243.601
238.883
234.354
205.818
-
-
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
725.622 euro in 2021 which includes Inventories of
151.511 euro, Receivables of
569.145 euro and cash availability of
4.966 euro.
The company's Equity was valued at
25.414 euro, while total Liabilities amounted to
1.553.440 euro.
Equity increased by 114.037 euro, from -90.632 euro in 2020, to 25.414 in 2021.
The Debt Ratio was 87.0% in the year 2021.
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Comments - Instal Roland S.r.l.