Financial results - INSTALGAZ S.R.L.

Financial Summary - Instalgaz S.r.l.
Unique identification code: 10445146
Registration number: J40/3706/1998
Nace: 4322
Sales - Ron
400.853
Net Profit - Ron
-128.286
Employee
31
The most important financial indicators for the company Instalgaz S.r.l. - Unique Identification Number 10445146: sales in 2023 was 400.853 euro, registering a net profit of -128.286 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instalgaz S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 214.578 87.447 153.937 - 274.332 386.296 207.068 692.784 374.062 400.853
Total Income - EUR 265.190 87.466 153.938 - 274.332 386.356 207.069 692.784 374.179 400.861
Total Expenses - EUR 229.681 100.312 86.032 - 196.294 282.966 193.261 633.433 429.210 525.218
Gross Profit/Loss - EUR 35.508 -12.846 67.906 - 78.038 103.390 13.808 59.351 -55.031 -124.358
Net Profit/Loss - EUR 35.508 -12.846 67.906 - 75.295 99.526 11.834 52.876 -58.320 -128.286
Employees 8 4 1 - 19 17 17 24 27 31
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 7.5%, from 374.062 euro in the year 2022, to 400.853 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instalgaz S.r.l. - CUI 10445146

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 201.160 200.352 195.984 - 187.554 188.932 183.657 178.370 180.766 217.219
Current Assets 294.452 386.527 403.348 - 499.556 506.771 528.498 568.763 503.055 522.247
Inventories 60.448 56.373 36.089 - 35.042 45.912 139.466 34.477 34.746 36.203
Receivables 186.845 256.876 307.953 - 292.209 285.311 277.286 413.520 357.229 373.033
Cash 47.160 73.278 59.306 - 172.305 175.548 111.746 120.766 111.080 113.011
Shareholders Funds 47.106 34.652 102.205 - 199.335 295.001 301.243 347.439 290.196 161.030
Social Capital 6.693 6.749 6.680 - 6.447 6.322 6.202 6.065 6.083 6.065
Debts 448.506 552.226 497.127 - 487.775 400.702 410.912 399.694 393.624 578.436
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 522.247 euro in 2023 which includes Inventories of 36.203 euro, Receivables of 373.033 euro and cash availability of 113.011 euro.
The company's Equity was valued at 161.030 euro, while total Liabilities amounted to 578.436 euro. Equity decreased by -128.286 euro, from 290.196 euro in 2022, to 161.030 in 2023.

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