Company Instal Termo System Srl with Fiscal Code 23419238
recorded a turnover of 2017 of
36.029,
with a net profit of
-2.185
and having an average number of employees of
2.
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Instal Termo System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
142.336
72.560
39.233
-
-
-
-
-
-
-
Total Income - EUR
142.336
72.560
39.233
-
-
-
-
-
-
-
Total Expenses - EUR
126.802
72.524
41.220
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
15.535
36
-1.987
-
-
-
-
-
-
-
Net Profit/Loss - EUR
13.157
-53
-2.379
-
-
-
-
-
-
-
Employees
3
2
2
-
-
-
-
-
-
-
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 decreased by -45.0%, from 72.560 euro in the year 2016, to 39.233 euro in 2017.
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Financial Reports - Instal Termo System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Instal Termo System Srl - CUI 23419238
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.063
16
15
-
-
-
-
-
-
-
Current Assets
30.423
30.177
30.912
-
-
-
-
-
-
-
Inventories
13.928
13.790
9.499
-
-
-
-
-
-
-
Receivables
5.479
3.254
2.204
-
-
-
-
-
-
-
Cash
11.016
13.134
19.209
-
-
-
-
-
-
-
Shareholders Funds
13.592
694
-1.697
-
-
-
-
-
-
-
Social Capital
450
445
438
-
-
-
-
-
-
-
Debts
17.894
29.499
32.624
-
-
-
-
-
-
-
Income in Advance
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.912 euro in 2017 which includes Inventories of
9.499 euro, Receivables of
2.204 euro and cash availability of
19.209 euro.
The company's Equity was valued at
-1.697 euro, while total Liabilities amounted to
32.624 euro.
Equity decreased by -2.379 euro, from 694 euro in 2016, to -1.697 in 2017.
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