Financial results - INSTALAŢII DISTRIBUŢIE S.R.L.

Financial Summary - Instalaţii Distribuţie S.r.l.
Unique identification code: 26117471
Registration number: J13/2262/2009
Nace: 4674
Sales - Ron
496.471
Net Profit - Ron
79.520
Employees
6
Open Account
Company Instalaţii Distribuţie S.r.l. with Fiscal Code 26117471 recorded a turnover of 2024 of 496.471, with a net profit of 79.520 and having an average number of employees of 6. 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 - Instalaţii Distribuţie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 456.119 910.167 734.838 764.767 626.841 637.028 628.979 742.284 648.222 496.471
Total Income - EUR 479.857 941.237 763.275 766.691 627.268 661.672 652.822 768.403 678.310 500.169
Total Expenses - EUR 464.360 762.677 571.750 596.053 510.546 578.002 582.861 611.541 456.975 407.618
Gross Profit/Loss - EUR 15.497 178.560 191.525 170.638 116.723 83.670 69.962 156.862 221.334 92.551
Net Profit/Loss - EUR 12.923 153.937 163.711 162.971 110.450 78.735 65.197 150.713 205.555 79.520
Employees 15 19 18 16 13 12 11 7 7 6
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 -23.0%, from 648.222 euro in the year 2023, to 496.471 euro in 2024. The Net Profit decreased by -124.886 euro, from 205.555 euro in 2023, to 79.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Instalaţii Distribuţie S.r.l.

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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 - Instalaţii Distribuţie S.r.l. - CUI 26117471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.533 16.448 17.426 21.824 18.593 13.967 9.995 23.264 32.353 24.873
Current Assets 292.785 291.014 286.438 381.265 493.564 559.686 627.378 878.130 347.195 467.315
Inventories 202.811 59.873 128.654 130.186 134.679 105.469 86.833 93.640 104.716 83.519
Receivables 74.383 95.943 122.095 132.896 134.517 119.702 117.201 287.699 148.348 184.422
Cash 15.591 135.198 35.689 118.182 224.368 334.515 423.344 496.791 94.131 199.374
Shareholders Funds 15.518 153.991 252.707 385.253 488.242 561.099 613.854 150.762 214.475 292.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 287.801 153.471 51.156 17.836 23.915 12.554 23.519 750.632 165.073 199.926
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 467.315 euro in 2024 which includes Inventories of 83.519 euro, Receivables of 184.422 euro and cash availability of 199.374 euro.
The company's Equity was valued at 292.262 euro, while total Liabilities amounted to 199.926 euro. Equity increased by 78.986 euro, from 214.475 euro in 2023, to 292.262 in 2024.

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