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
45.576
Net Profit - Ron
-7.055
Employee
1
The most important financial indicators for the company Instalacier S.r.l. - Unique Identification Number 5371042: sales in 2023 was 45.576 euro, registering a net profit of -7.055 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instalacier S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.125 76.151 71.878 94.543 88.380 50.306 111.796 69.556 65.636 45.576
Total Income - EUR 79.317 76.178 71.892 94.979 88.380 50.620 111.796 69.556 65.636 46.510
Total Expenses - EUR 77.683 74.073 61.958 78.771 81.276 51.384 98.204 65.353 64.714 53.565
Gross Profit/Loss - EUR 1.633 2.105 9.934 16.208 7.104 -765 13.592 4.203 922 -7.055
Net Profit/Loss - EUR 1.314 1.728 7.700 15.062 6.220 -1.242 12.722 3.591 299 -7.055
Employees 1 1 0 1 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 decreased by -30.4%, from 65.636 euro in the year 2022, to 45.576 euro in 2023. The Net Profit decreased by -298 euro, from 299 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instalacier S.r.l. - CUI 5371042

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.109 2.270 0 0 0 0 0 3.054 18.758 14.280
Current Assets 47.363 40.798 45.042 46.791 43.157 43.054 52.195 82.874 58.279 46.618
Inventories 7.451 7.503 9.143 16.599 14.924 15.343 15.037 20.662 20.735 19.718
Receivables 29.589 31.390 34.379 29.570 19.381 24.832 34.943 29.564 21.547 16.289
Cash 10.322 1.905 1.520 623 8.852 2.879 2.214 32.647 15.997 10.611
Shareholders Funds 10.803 12.621 18.482 25.662 29.075 27.270 39.475 42.191 36.537 22.114
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.669 30.447 26.560 21.129 14.083 15.783 12.720 43.737 40.500 38.784
Income in Advance 0 0 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 "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 46.618 euro in 2023 which includes Inventories of 19.718 euro, Receivables of 16.289 euro and cash availability of 10.611 euro.
The company's Equity was valued at 22.114 euro, while total Liabilities amounted to 38.784 euro. Equity decreased by -14.312 euro, from 36.537 euro in 2022, to 22.114 in 2023.

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