Financial results - INSTALOR SRL

Financial Summary - Instalor Srl
Unique identification code: 30461715
Registration number: J2012001158059
Nace: 4684
Sales - Ron
556.969
Net Profit - Ron
54.463
Employees
5
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Company Instalor Srl with Fiscal Code 30461715 recorded a turnover of 2024 of 556.969, with a net profit of 54.463 and having an average number of employees of 5. 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 - Instalor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.390 173.306 223.817 344.355 404.082 297.196 418.089 504.604 498.154 556.969
Total Income - EUR 152.390 173.521 223.823 345.191 405.489 298.968 429.654 507.133 499.584 558.628
Total Expenses - EUR 147.780 156.539 200.718 304.301 361.792 271.232 371.337 457.342 438.206 493.575
Gross Profit/Loss - EUR 4.610 16.982 23.105 40.890 43.697 27.736 58.317 49.792 61.379 65.053
Net Profit/Loss - EUR 2.941 14.678 20.269 37.437 39.641 24.950 54.215 45.197 56.542 54.463
Employees 2 2 2 2 2 3 4 5 5 5
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 increased by 12.4%, from 498.154 euro in the year 2023, to 556.969 euro in 2024. The Net Profit decreased by -1.763 euro, from 56.542 euro in 2023, to 54.463 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTALOR SRL

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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 - Instalor Srl - CUI 30461715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.973 25.342 14.791 9.691 19.427 13.966 28.868 18.510 17.861 11.445
Current Assets 42.883 40.091 72.391 78.440 91.905 97.093 116.445 134.416 175.095 138.886
Inventories 30.375 26.820 48.350 62.829 64.365 75.062 87.500 104.816 117.705 72.893
Receivables 6.539 3.610 7.422 10.318 18.060 15.311 19.658 21.125 49.493 55.385
Cash 5.969 9.661 16.619 5.292 9.480 6.720 9.288 8.475 7.897 10.609
Shareholders Funds 29.559 14.874 24.593 38.710 39.694 25.002 54.266 45.248 56.593 54.514
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 26.619 51.810 62.657 49.421 71.637 86.058 91.048 108.244 136.362 95.817
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 138.886 euro in 2024 which includes Inventories of 72.893 euro, Receivables of 55.385 euro and cash availability of 10.609 euro.
The company's Equity was valued at 54.514 euro, while total Liabilities amounted to 95.817 euro. Equity decreased by -1.763 euro, from 56.593 euro in 2023, to 54.514 in 2024.

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