Financial results - INSTAL THERM TRADING SRL

Financial Summary - Instal Therm Trading Srl
Unique identification code: 37487933
Registration number: J40/6197/2017
Nace: 4791
Sales - Ron
92.286
Net Profit - Ron
2.431
Employee
1
The most important financial indicators for the company Instal Therm Trading Srl - Unique Identification Number 37487933: sales in 2023 was 92.286 euro, registering a net profit of 2.431 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales - Ron9.7K37K43K79K90K76K92K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instal Therm Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.655 37.127 42.978 79.464 89.923 76.022 92.286
Total Income - EUR - - - 9.668 37.127 42.978 79.525 91.945 77.475 96.329
Total Expenses - EUR - - - 8.162 35.658 40.732 75.922 85.651 72.583 93.489
Gross Profit/Loss - EUR - - - 1.506 1.469 2.246 3.603 6.294 4.892 2.840
Net Profit/Loss - EUR - - - 1.215 884 1.822 2.835 5.483 4.008 2.431
Employees - - - 0 1 1 1 1 1 1
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 21.8%, from 76.022 euro in the year 2022, to 92.286 euro in 2023. The Net Profit decreased by -1.565 euro, from 4.008 euro in 2022, to 2.431 in the last year.
Sales - Ron9.7K37K43K79K90K76K92K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.2K8841.8K2.8K5.5K4K2.4K20172017201820182019201920202020202120212022202220232023
Employees011111120172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Therm Trading Srl - CUI 37487933

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 42.503
Current Assets - - - 3.819 9.858 15.303 17.295 24.147 24.452 31.563
Inventories - - - 0 846 6.322 11.285 5.918 13.037 20.795
Receivables - - - 1.411 291 7.251 3.908 17.597 9.811 10.407
Cash - - - 2.408 8.721 1.730 2.102 632 1.604 362
Shareholders Funds - - - 1.259 2.129 3.909 6.670 12.006 16.051 18.433
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.559 7.729 11.393 10.625 12.141 8.401 55.633
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.563 euro in 2023 which includes Inventories of 20.795 euro, Receivables of 10.407 euro and cash availability of 362 euro.
The company's Equity was valued at 18.433 euro, while total Liabilities amounted to 55.633 euro. Equity increased by 2.431 euro, from 16.051 euro in 2022, to 18.433 in 2023.

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