Financial results - INSTALEXPERT SRL

Financial Summary - Instalexpert Srl
Unique identification code: 14063211
Registration number: J2001000493171
Nace: 4684
Sales - Ron
773.974
Net Profit - Ron
-9.446
Employees
12
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Company Instalexpert Srl with Fiscal Code 14063211 recorded a turnover of 2024 of 773.974, with a net profit of -9.446 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instalexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 690.347 486.993 605.569 792.036 933.595 676.846 760.241 914.227 1.282.202 773.974
Total Income - EUR 690.347 535.115 605.571 792.554 933.603 681.244 760.247 914.231 1.282.204 775.065
Total Expenses - EUR 604.143 450.330 538.873 655.347 891.007 677.229 731.964 877.154 1.127.681 783.552
Gross Profit/Loss - EUR 86.205 84.784 66.698 137.207 42.596 4.015 28.284 37.078 154.523 -8.487
Net Profit/Loss - EUR 72.350 70.747 56.058 129.015 33.221 -582 23.056 27.915 130.246 -9.446
Employees 15 13 14 0 14 12 12 14 15 12
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 -39.3%, from 1.282.202 euro in the year 2023, to 773.974 euro in 2024. The Net Profit decreased by -129.518 euro, from 130.246 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Instalexpert Srl - CUI 14063211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.165 11.210 20.685 20.386 14.615 10.028 7.624 7.571 8.711 8.774
Current Assets 356.722 319.318 340.230 486.953 460.054 394.702 454.919 515.703 598.331 597.222
Inventories 68.779 67.735 100.819 113.052 125.524 148.948 196.068 253.083 256.850 261.486
Receivables 279.950 245.906 228.121 360.466 287.409 209.135 210.373 211.498 295.608 297.211
Cash 7.993 5.677 11.290 13.435 47.122 36.619 48.478 51.121 45.873 38.525
Shareholders Funds 164.626 155.008 208.443 333.632 318.246 310.477 325.159 331.415 460.656 443.465
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 199.603 175.908 152.853 173.707 161.040 100.079 137.383 192.235 150.155 168.331
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 597.222 euro in 2024 which includes Inventories of 261.486 euro, Receivables of 297.211 euro and cash availability of 38.525 euro.
The company's Equity was valued at 443.465 euro, while total Liabilities amounted to 168.331 euro. Equity decreased by -14.616 euro, from 460.656 euro in 2023, to 443.465 in 2024.

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