Financial results - INSTALCORP CONCEPT SRL

Financial Summary - Instalcorp Concept Srl
Unique identification code: 27357898
Registration number: J13/1573/2010
Nace: 4674
Sales - Ron
918.123
Net Profit - Ron
-70.549
Employee
9
The most important financial indicators for the company Instalcorp Concept Srl - Unique Identification Number 27357898: sales in 2023 was 918.123 euro, registering a net profit of -70.549 euro and having an average number of 9 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 - Instalcorp Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 492.554 532.306 590.244 527.969 585.390 592.884 778.933 920.972 985.238 918.123
Total Income - EUR 494.051 537.605 587.902 528.027 586.954 592.563 779.148 934.770 989.626 924.492
Total Expenses - EUR 453.278 493.443 554.904 499.726 573.014 569.851 743.986 901.771 953.225 990.505
Gross Profit/Loss - EUR 40.773 44.162 32.999 28.300 13.940 22.712 35.162 32.999 36.400 -66.013
Net Profit/Loss - EUR 34.175 36.464 25.851 22.794 8.047 16.729 27.851 24.607 27.700 -70.549
Employees 10 10 10 10 9 10 11 12 11 9
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 -6.5%, from 985.238 euro in the year 2022, to 918.123 euro in 2023. The Net Profit decreased by -27.616 euro, from 27.700 euro in 2022, to 0 in the last year.

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Instalcorp Concept Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instalcorp Concept Srl - CUI 27357898

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.493 16.470 15.459 11.556 21.104 18.545 14.700 26.086 24.813 25.940
Current Assets 220.712 296.903 242.933 279.893 274.382 294.378 387.958 442.546 394.435 350.301
Inventories 90.762 115.971 120.284 157.823 148.441 159.155 146.396 204.600 192.266 184.057
Receivables 79.772 148.111 81.786 74.138 77.857 97.593 167.950 186.088 99.949 107.862
Cash 27.868 32.820 40.863 47.932 48.083 37.630 73.611 51.859 102.219 58.382
Shareholders Funds 105.294 142.637 152.899 168.496 173.451 186.821 206.778 226.799 233.858 168.072
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 118.309 171.543 106.384 123.289 122.602 126.504 196.930 245.025 189.479 214.010
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 350.301 euro in 2023 which includes Inventories of 184.057 euro, Receivables of 107.862 euro and cash availability of 58.382 euro.
The company's Equity was valued at 168.072 euro, while total Liabilities amounted to 214.010 euro. Equity decreased by -65.077 euro, from 233.858 euro in 2022, to 168.072 in 2023.

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