Financial results - INSTALCO GRUP SRL

Financial Summary - Instalco Grup Srl
Unique identification code: 9859268
Registration number: J27/551/1997
Nace: 4778
Sales - Ron
360.662
Net Profit - Ron
1.975
Employees
5
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Company Instalco Grup Srl with Fiscal Code 9859268 recorded a turnover of 2024 of 360.662, with a net profit of 1.975 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instalco Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 418.757 346.941 382.279 347.310 362.372 355.318 360.361 443.037 375.030 360.662
Total Income - EUR 419.055 346.950 382.402 347.310 362.910 362.481 361.877 442.037 381.149 363.362
Total Expenses - EUR 400.303 353.241 381.409 345.708 362.016 357.605 360.284 436.091 378.253 360.978
Gross Profit/Loss - EUR 18.752 -6.291 993 1.603 895 4.875 1.594 5.946 2.896 2.384
Net Profit/Loss - EUR 17.040 -6.291 340 271 747 4.469 1.382 4.710 2.409 1.975
Employees 7 8 7 7 6 6 5 5 5 5
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 -3.3%, from 375.030 euro in the year 2023, to 360.662 euro in 2024. The Net Profit decreased by -421 euro, from 2.409 euro in 2023, to 1.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instalco Grup Srl - CUI 9859268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.859 27.090 23.919 21.549 21.047 18.637 36.901 46.928 39.063 30.767
Current Assets 130.550 118.207 130.115 127.576 101.230 106.385 98.608 154.005 106.379 110.249
Inventories 49.620 64.764 74.916 76.849 65.307 55.891 61.347 68.446 69.422 66.982
Receivables 65.023 48.308 40.295 42.664 33.450 35.972 34.599 54.614 36.157 29.842
Cash 15.906 5.134 14.904 8.063 2.472 14.523 2.662 30.945 801 13.425
Shareholders Funds 88.235 91.366 90.160 88.776 87.804 90.608 89.981 86.859 89.004 90.481
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 63.174 53.930 63.874 60.349 34.472 34.414 45.528 105.025 49.539 45.786
Income in Advance 0 0 0 0 0 0 0 9.049 6.899 4.749
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.249 euro in 2024 which includes Inventories of 66.982 euro, Receivables of 29.842 euro and cash availability of 13.425 euro.
The company's Equity was valued at 90.481 euro, while total Liabilities amounted to 45.786 euro. Equity increased by 1.975 euro, from 89.004 euro in 2023, to 90.481 in 2024. The Debt Ratio was 32.5% in the year 2024.

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