Financial results - INSTAL ŞARLEA SRL

Financial Summary - Instal Şarlea Srl
Unique identification code: 17143528
Registration number: J01/59/2005
Nace: 4322
Sales - Ron
560.231
Net Profit - Ron
10.223
Employee
12
The most important financial indicators for the company Instal Şarlea Srl - Unique Identification Number 17143528: sales in 2023 was 560.231 euro, registering a net profit of 10.223 euro and having an average number of 12 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 Şarlea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 305.028 346.273 428.682 472.461 422.218 536.561 496.067 598.834 706.833 560.231
Total Income - EUR 305.034 348.271 428.707 473.711 422.364 541.675 498.002 600.109 708.808 560.232
Total Expenses - EUR 293.965 331.106 390.705 444.663 407.536 495.414 489.662 610.457 658.841 544.392
Gross Profit/Loss - EUR 11.070 17.165 38.002 29.048 14.829 46.261 8.340 -10.349 49.967 15.841
Net Profit/Loss - EUR 9.075 14.359 32.552 23.064 10.604 40.833 3.593 -16.359 42.877 10.223
Employees 11 9 10 10 9 10 12 13 12 12
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 -20.5%, from 706.833 euro in the year 2022, to 560.231 euro in 2023. The Net Profit decreased by -32.524 euro, from 42.877 euro in 2022, to 10.223 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Şarlea Srl - CUI 17143528

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.656 21.280 17.268 22.016 19.647 21.042 62.341 47.897 44.747 41.750
Current Assets 114.832 141.547 156.080 150.728 132.640 176.118 128.149 158.823 239.408 191.255
Inventories 82.652 87.061 77.528 72.802 90.865 83.952 95.995 115.725 112.387 166.409
Receivables 11.375 20.822 18.842 12.853 12.669 20.979 11.415 14.245 81.452 21.106
Cash 20.805 33.663 59.710 65.073 29.106 71.187 20.739 28.853 45.568 3.740
Shareholders Funds 76.721 82.536 100.067 89.436 75.758 104.725 66.274 48.445 91.473 50.877
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.984 81.196 73.760 83.786 76.997 92.622 124.304 158.351 192.682 182.128
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 191.255 euro in 2023 which includes Inventories of 166.409 euro, Receivables of 21.106 euro and cash availability of 3.740 euro.
The company's Equity was valued at 50.877 euro, while total Liabilities amounted to 182.128 euro. Equity decreased by -40.318 euro, from 91.473 euro in 2022, to 50.877 in 2023.

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