The most important financial indicators for the company Instalco Grup Srl - Unique Identification Number 9859268:
sales in 2023 was
375.030
euro, registering a net profit of
2.409
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 -15.1%, from 443.037 euro in the year 2022, to 375.030 euro in 2023.
The Net Profit decreased by -2.287 euro, from 4.710 euro in 2022, to 2.409 in the last year.
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 -
Instalco Grup Srl - CUI 9859268
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.288
20.859
27.090
23.919
21.549
21.047
18.637
36.901
46.928
39.063
Current Assets
105.494
130.550
118.207
130.115
127.576
101.230
106.385
98.608
154.005
106.379
Inventories
43.947
49.620
64.764
74.916
76.849
65.307
55.891
61.347
68.446
69.422
Receivables
60.654
65.023
48.308
40.295
42.664
33.450
35.972
34.599
54.614
36.157
Cash
892
15.906
5.134
14.904
8.063
2.472
14.523
2.662
30.945
801
Shareholders Funds
72.390
88.235
91.366
90.160
88.776
87.804
90.608
89.981
86.859
89.004
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
53.392
63.174
53.930
63.874
60.349
34.472
34.414
45.528
105.025
49.539
Income in Advance
0
0
0
0
0
0
0
0
9.049
6.899
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
"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
106.379 euro in 2023 which includes Inventories of
69.422 euro, Receivables of
36.157 euro and cash availability of
801 euro.
The company's Equity was valued at
89.004 euro, while total Liabilities amounted to
49.539 euro.
Equity increased by 2.409 euro, from 86.859 euro in 2022, to 89.004 in 2023.
The Debt Ratio was 34.1% in the year 2023.
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