Financial results - INSTAL ROS SRL

Financial Summary - Instal Ros Srl
Unique identification code: 16354594
Registration number: J30/470/2004
Nace: 3811
Sales - Ron
3.711.500
Net Profit - Ron
481.782
Employee
33
The most important financial indicators for the company Instal Ros Srl - Unique Identification Number 16354594: sales in 2023 was 3.711.500 euro, registering a net profit of 481.782 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 579.689 0 1.075.279 1.005.487 1.367.787 1.669.869 1.936.605 2.197.481 2.669.626 3.711.500
Total Income - EUR 583.060 0 1.118.855 1.120.535 1.486.833 2.148.306 2.099.871 2.511.698 2.864.220 3.821.411
Total Expenses - EUR 562.949 -2.597 1.011.703 1.087.045 1.413.256 2.124.125 2.071.890 2.464.921 2.804.498 3.272.806
Gross Profit/Loss - EUR 20.111 2.597 107.152 33.491 73.577 24.180 27.980 46.777 59.722 548.605
Net Profit/Loss - EUR 16.485 2.597 88.858 7.586 64.534 17.526 20.139 39.250 48.151 481.782
Employees 9 14 20 22 22 49 45 46 35 33
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 39.4%, from 2.669.626 euro in the year 2022, to 3.711.500 euro in 2023. The Net Profit increased by 433.777 euro, from 48.151 euro in 2022, to 481.782 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Ros Srl - CUI 16354594

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.230 360.977 618.647 482.589 712.481 683.422 874.544 929.821 1.149.443 1.031.875
Current Assets 517.866 605.816 811.967 975.052 1.177.000 1.045.126 1.090.347 757.447 864.426 1.167.354
Inventories 84.356 22.179 47.140 63.210 195.142 245.066 326.396 36.181 68.570 135.570
Receivables 389.344 540.312 718.469 880.846 942.689 775.071 731.301 641.287 648.936 992.268
Cash 44.165 43.325 46.358 30.996 39.169 24.989 32.651 79.979 146.920 39.515
Shareholders Funds 81.541 83.218 202.402 224.094 351.608 367.377 380.552 403.276 432.401 912.872
Social Capital 44.667 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473
Debts 460.143 768.647 1.268.673 1.162.367 1.537.873 1.361.171 1.619.195 1.621.058 1.581.469 1.286.357
Income in Advance 53.978 58.895 65.912 71.180 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.167.354 euro in 2023 which includes Inventories of 135.570 euro, Receivables of 992.268 euro and cash availability of 39.515 euro.
The company's Equity was valued at 912.872 euro, while total Liabilities amounted to 1.286.357 euro. Equity increased by 481.782 euro, from 432.401 euro in 2022, to 912.872 in 2023.

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