Financial results - INSTALCRIS STORAGE SRL

Financial Summary - Instalcris Storage Srl
Unique identification code: 26059141
Registration number: J08/1360/2009
Nace: 4332
Sales - Ron
326.788
Net Profit - Ron
61.251
Employee
12
The most important financial indicators for the company Instalcris Storage Srl - Unique Identification Number 26059141: sales in 2023 was 326.788 euro, registering a net profit of 61.251 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instalcris Storage Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.904 266.891 500.196 495.435 844.822 852.796 275.539 288.495 404.820 326.788
Total Income - EUR 140.430 268.013 506.752 509.915 832.703 899.116 278.882 359.384 407.242 332.467
Total Expenses - EUR 138.258 265.122 472.605 487.812 778.367 886.911 392.387 388.714 397.361 268.235
Gross Profit/Loss - EUR 2.172 2.891 34.147 22.103 54.335 12.205 -113.506 -29.329 9.881 64.232
Net Profit/Loss - EUR 1.421 1.858 29.934 10.330 45.871 3.398 -116.266 -32.923 5.809 61.251
Employees 4 5 10 17 18 27 16 14 14 12
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 -19.0%, from 404.820 euro in the year 2022, to 326.788 euro in 2023. The Net Profit increased by 55.460 euro, from 5.809 euro in 2022, to 61.251 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instalcris Storage Srl - CUI 26059141

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.480 82.136 141.263 196.158 177.970 123.140 112.604 24.788 18.998 24.867
Current Assets 59.255 39.645 97.823 67.448 143.272 135.562 72.123 73.804 26.112 62.045
Inventories 40.506 10.198 11.896 24.388 7.970 36.159 8.593 3.540 2.062 8.520
Receivables 16.298 27.052 53.903 42.314 129.081 96.902 61.506 69.741 21.337 42.462
Cash 2.451 2.394 32.024 746 6.220 2.500 2.025 522 2.712 11.063
Shareholders Funds 13.804 15.777 45.551 23.542 58.016 15.039 -101.512 -132.184 -126.786 -65.150
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 97.930 106.528 194.283 247.583 263.988 244.410 286.971 231.492 172.614 152.061
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.045 euro in 2023 which includes Inventories of 8.520 euro, Receivables of 42.462 euro and cash availability of 11.063 euro.
The company's Equity was valued at -65.150 euro, while total Liabilities amounted to 152.061 euro. Equity increased by 61.251 euro, from -126.786 euro in 2022, to -65.150 in 2023.

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