Financial results - INSTALL NET SRL

Financial Summary - Install Net Srl
Unique identification code: 12964832
Registration number: J40/4161/2000
Nace: 4643
Sales - Ron
291.809
Net Profit - Ron
12.451
Employee
8
The most important financial indicators for the company Install Net Srl - Unique Identification Number 12964832: sales in 2023 was 291.809 euro, registering a net profit of 12.451 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Install Net Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.278 374.091 709.763 222.495 192.490 348.658 737.214 281.972 291.507 291.809
Total Income - EUR 105.600 377.499 715.515 228.840 194.310 348.943 738.904 283.579 292.390 294.491
Total Expenses - EUR 94.271 284.629 476.372 208.363 165.125 309.787 510.585 280.607 202.265 279.545
Gross Profit/Loss - EUR 11.329 92.869 239.143 20.477 29.185 39.156 228.319 2.972 90.125 14.946
Net Profit/Loss - EUR 9.062 77.414 190.726 19.190 27.245 35.670 220.940 147 87.658 12.451
Employees 5 7 9 8 7 9 12 11 10 8
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 0.4%, from 291.507 euro in the year 2022, to 291.809 euro in 2023. The Net Profit decreased by -74.941 euro, from 87.658 euro in 2022, to 12.451 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 - Install Net Srl - CUI 12964832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.990 67.836 35.822 28.908 22.695 10.437 3.400 1.696 90.084 90.153
Current Assets 85.571 210.608 252.893 147.231 214.522 180.446 402.129 320.570 249.632 293.156
Inventories 64.172 28.148 20.483 9.421 64.273 67.957 17.458 31.978 91.476 150.991
Receivables 17.402 161.326 99.197 48.139 41.052 79.583 74.751 111.429 98.736 97.021
Cash 3.997 21.134 133.213 89.671 109.197 32.906 309.919 177.163 59.420 45.145
Shareholders Funds 69.371 147.363 233.920 122.396 127.644 81.097 245.987 219.134 185.552 195.422
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 93.147 122.093 54.794 46.863 60.370 96.157 150.935 103.830 154.319 187.887
Income in Advance 7.797 8.988 6.999 6.880 49.203 16.427 11.427 10.269 10.386 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.156 euro in 2023 which includes Inventories of 150.991 euro, Receivables of 97.021 euro and cash availability of 45.145 euro.
The company's Equity was valued at 195.422 euro, while total Liabilities amounted to 187.887 euro. Equity increased by 10.433 euro, from 185.552 euro in 2022, to 195.422 in 2023.

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