Financial results - INSTAL TRADE BUCOVINA S.R.L.

Financial Summary - Instal Trade Bucovina S.r.l.
Unique identification code: 36851113
Registration number: J33/1522/2016
Nace: 4752
Sales - Ron
1.189.642
Net Profit - Ron
95.402
Employees
3
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Company Instal Trade Bucovina S.r.l. with Fiscal Code 36851113 recorded a turnover of 2024 of 1.189.642, with a net profit of 95.402 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instal Trade Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 47.340 537.196 753.346 915.439 1.065.182 1.065.455 1.105.868 1.189.642
Total Income - EUR - 0 47.340 537.575 754.019 915.466 1.065.590 1.065.630 1.106.543 1.190.660
Total Expenses - EUR - 0 46.164 495.038 671.309 796.756 916.396 929.652 975.444 1.079.321
Gross Profit/Loss - EUR - 0 1.176 42.537 82.710 118.710 149.194 135.978 131.099 111.340
Net Profit/Loss - EUR - 0 701 37.051 75.612 111.379 136.423 118.628 111.902 95.402
Employees - 0 0 2 2 2 2 3 3 3
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 8.2%, from 1.105.868 euro in the year 2023, to 1.189.642 euro in 2024. The Net Profit decreased by -15.875 euro, from 111.902 euro in 2023, to 95.402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Trade Bucovina S.r.l. - CUI 36851113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 164 161 44.570 117.323 120.938 223.013 317.323 430.357 445.268
Current Assets - 4.498 116.271 152.449 179.784 200.383 188.647 252.184 304.387 247.238
Inventories - 0 85.157 79.291 99.200 84.478 118.810 188.652 207.300 193.656
Receivables - 0 12.954 45.419 54.498 69.221 53.226 57.962 58.171 45.636
Cash - 4.498 18.160 27.738 26.085 46.684 16.610 5.570 38.916 7.946
Shareholders Funds - 45 745 37.782 75.663 120.423 200.443 227.595 206.557 221.592
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.617 115.687 159.717 222.139 201.339 211.534 342.431 528.326 471.207
Income in Advance - 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.238 euro in 2024 which includes Inventories of 193.656 euro, Receivables of 45.636 euro and cash availability of 7.946 euro.
The company's Equity was valued at 221.592 euro, while total Liabilities amounted to 471.207 euro. Equity increased by 16.190 euro, from 206.557 euro in 2023, to 221.592 in 2024.

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