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
1.105.868
Net Profit - Ron
111.902
Employee
3
The most important financial indicators for the company Instal Trade Bucovina S.r.l. - Unique Identification Number 36851113: sales in 2023 was 1.105.868 euro, registering a net profit of 111.902 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instal Trade Bucovina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 47.340 537.196 753.346 915.439 1.065.182 1.065.455 1.105.868
Total Income - EUR - - 0 47.340 537.575 754.019 915.466 1.065.590 1.065.630 1.106.543
Total Expenses - EUR - - 0 46.164 495.038 671.309 796.756 916.396 929.652 975.444
Gross Profit/Loss - EUR - - 0 1.176 42.537 82.710 118.710 149.194 135.978 131.099
Net Profit/Loss - EUR - - 0 701 37.051 75.612 111.379 136.423 118.628 111.902
Employees - - 0 0 2 2 2 2 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. 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 4.1%, from 1.065.455 euro in the year 2022, to 1.105.868 euro in 2023. The Net Profit decreased by -6.367 euro, from 118.628 euro in 2022, to 111.902 in the last year.

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Instal Trade Bucovina S.r.l.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 164 161 44.570 117.323 120.938 223.013 317.323 430.357
Current Assets - - 4.498 116.271 152.449 179.784 200.383 188.647 252.184 304.387
Inventories - - 0 85.157 79.291 99.200 84.478 118.810 188.652 207.300
Receivables - - 0 12.954 45.419 54.498 69.221 53.226 57.962 58.171
Cash - - 4.498 18.160 27.738 26.085 46.684 16.610 5.570 38.916
Shareholders Funds - - 45 745 37.782 75.663 120.423 200.443 227.595 206.557
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.617 115.687 159.717 222.139 201.339 211.534 342.431 528.326
Income in Advance - - 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 "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 304.387 euro in 2023 which includes Inventories of 207.300 euro, Receivables of 58.171 euro and cash availability of 38.916 euro.
The company's Equity was valued at 206.557 euro, while total Liabilities amounted to 528.326 euro. Equity decreased by -20.349 euro, from 227.595 euro in 2022, to 206.557 in 2023.

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