Financial results - INSTALACIER S.R.L.

Financial Summary - Instalacier S.r.l.
Unique identification code: 5371042
Registration number: J39/115/1994
Nace: 4674
Sales - Ron
35.183
Net Profit - Ron
513
Employees
Open Account
Company Instalacier S.r.l. with Fiscal Code 5371042 recorded a turnover of 2024 of 35.183, with a net profit of 513 and having an average number of employees of - . 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 - Instalacier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.151 71.878 94.543 88.380 50.306 111.796 69.556 65.636 45.576 35.183
Total Income - EUR 76.178 71.892 94.979 88.380 50.620 111.796 69.556 65.636 46.510 35.183
Total Expenses - EUR 74.073 61.958 78.771 81.276 51.384 98.204 65.353 64.714 53.565 34.575
Gross Profit/Loss - EUR 2.105 9.934 16.208 7.104 -765 13.592 4.203 922 -7.055 608
Net Profit/Loss - EUR 1.728 7.700 15.062 6.220 -1.242 12.722 3.591 299 -7.055 513
Employees 1 0 1 1 1 1 1 1 1 0
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 -22.4%, from 45.576 euro in the year 2023, to 35.183 euro in 2024. The Net Profit increased by 513 euro, from 0 euro in 2023, to 513 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 - Instalacier S.r.l. - CUI 5371042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.270 0 0 0 0 0 3.054 18.758 14.280 10.366
Current Assets 40.798 45.042 46.791 43.157 43.054 52.195 82.874 58.279 46.618 39.584
Inventories 7.503 9.143 16.599 14.924 15.343 15.037 20.662 20.735 19.718 15.001
Receivables 31.390 34.379 29.570 19.381 24.832 34.943 29.564 21.547 16.289 14.966
Cash 1.905 1.520 623 8.852 2.879 2.214 32.647 15.997 10.611 9.617
Shareholders Funds 12.621 18.482 25.662 29.075 27.270 39.475 42.191 36.537 22.114 18.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.447 26.560 21.129 14.083 15.783 12.720 43.737 40.500 38.784 31.748
Income in Advance 0 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 "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 39.584 euro in 2024 which includes Inventories of 15.001 euro, Receivables of 14.966 euro and cash availability of 9.617 euro.
The company's Equity was valued at 18.201 euro, while total Liabilities amounted to 31.748 euro. Equity decreased by -3.789 euro, from 22.114 euro in 2023, to 18.201 in 2024.

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