Financial results - INSTAL ROS SRL

Financial Summary - Instal Ros Srl
Unique identification code: 16354594
Registration number: J2004000470304
Nace: 3811
Sales - Ron
4.384.045
Net Profit - Ron
917.561
Employees
40
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Company Instal Ros Srl with Fiscal Code 16354594 recorded a turnover of 2024 of 4.384.045, with a net profit of 917.561 and having an average number of employees of 40. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 4.384.045
Total Income - EUR 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 4.457.446
Total Expenses - EUR -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 3.410.799
Gross Profit/Loss - EUR 2.597 107.152 33.491 73.577 24.180 27.980 46.777 59.722 548.605 1.046.647
Net Profit/Loss - EUR 2.597 88.858 7.586 64.534 17.526 20.139 39.250 48.151 481.782 917.561
Employees 14 20 22 22 49 45 46 35 33 40
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 18.8%, from 3.711.500 euro in the year 2023, to 4.384.045 euro in 2024. The Net Profit increased by 438.472 euro, from 481.782 euro in 2023, to 917.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360.977 618.647 482.589 712.481 683.422 874.544 929.821 1.149.443 1.031.875 1.284.847
Current Assets 605.816 811.967 975.052 1.177.000 1.045.126 1.090.347 757.447 864.426 1.167.354 1.348.269
Inventories 22.179 47.140 63.210 195.142 245.066 326.396 36.181 68.570 135.570 58.928
Receivables 540.312 718.469 880.846 942.689 775.071 731.301 641.287 648.936 992.268 1.234.696
Cash 43.325 46.358 30.996 39.169 24.989 32.651 79.979 146.920 39.515 54.645
Shareholders Funds 83.218 202.402 224.094 351.608 367.377 380.552 403.276 432.401 912.872 1.765.021
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 768.647 1.268.673 1.162.367 1.537.873 1.361.171 1.619.195 1.621.058 1.581.469 1.286.357 868.095
Income in Advance 58.895 65.912 71.180 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 "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 1.348.269 euro in 2024 which includes Inventories of 58.928 euro, Receivables of 1.234.696 euro and cash availability of 54.645 euro.
The company's Equity was valued at 1.765.021 euro, while total Liabilities amounted to 868.095 euro. Equity increased by 857.251 euro, from 912.872 euro in 2023, to 1.765.021 in 2024.

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