Financial results - INSTALEXPERT S.R.L.

Financial Summary - Instalexpert S.r.l.
Unique identification code: 14063211
Registration number: J17/493/2001
Nace: 4674
Sales - Ron
1.282.202
Net Profit - Ron
130.246
Employee
15
The most important financial indicators for the company Instalexpert S.r.l. - Unique Identification Number 14063211: sales in 2023 was 1.282.202 euro, registering a net profit of 130.246 euro and having an average number of 15 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 - Instalexpert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 598.557 690.347 486.993 605.569 792.036 933.595 676.846 760.241 914.227 1.282.202
Total Income - EUR 598.557 690.347 535.115 605.571 792.554 933.603 681.244 760.247 914.231 1.282.204
Total Expenses - EUR 517.097 604.143 450.330 538.873 655.347 891.007 677.229 731.964 877.154 1.127.681
Gross Profit/Loss - EUR 81.460 86.205 84.784 66.698 137.207 42.596 4.015 28.284 37.078 154.523
Net Profit/Loss - EUR 68.036 72.350 70.747 56.058 129.015 33.221 -582 23.056 27.915 130.246
Employees 15 15 13 14 0 14 12 12 14 15
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 increased by 40.7%, from 914.227 euro in the year 2022, to 1.282.202 euro in 2023. The Net Profit increased by 102.416 euro, from 27.915 euro in 2022, to 130.246 in the last year.

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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 S.r.l. - CUI 14063211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.693 7.165 11.210 20.685 20.386 14.615 10.028 7.624 7.571 8.711
Current Assets 347.528 356.722 319.318 340.230 486.953 460.054 394.702 454.919 515.703 598.331
Inventories 72.036 68.779 67.735 100.819 113.052 125.524 148.948 196.068 253.083 256.850
Receivables 256.322 279.950 245.906 228.121 360.466 287.409 209.135 210.373 211.498 295.608
Cash 19.170 7.993 5.677 11.290 13.435 47.122 36.619 48.478 51.121 45.873
Shareholders Funds 104.899 164.626 155.008 208.443 333.632 318.246 310.477 325.159 331.415 460.656
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 247.446 199.603 175.908 152.853 173.707 161.040 100.079 137.383 192.235 150.155
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 598.331 euro in 2023 which includes Inventories of 256.850 euro, Receivables of 295.608 euro and cash availability of 45.873 euro.
The company's Equity was valued at 460.656 euro, while total Liabilities amounted to 150.155 euro. Equity increased by 130.246 euro, from 331.415 euro in 2022, to 460.656 in 2023.

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