Financial results - INSTALPLUS SRL

Financial Summary - Instalplus Srl
Unique identification code: 12561856
Registration number: J05/76/2000
Nace: 4752
Sales - Ron
4.197.807
Net Profit - Ron
306.174
Employee
42
The most important financial indicators for the company Instalplus Srl - Unique Identification Number 12561856: sales in 2023 was 4.197.807 euro, registering a net profit of 306.174 euro and having an average number of 42 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instalplus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.194.887 3.925.537 4.213.233 4.285.487 4.032.218 4.219.953 4.350.829 4.907.769 4.859.734 4.197.807
Total Income - EUR 3.201.416 3.933.519 4.216.072 4.288.223 4.034.637 4.221.146 4.358.055 4.917.357 4.902.192 4.198.504
Total Expenses - EUR 2.896.259 3.550.355 3.786.476 3.876.305 3.730.891 3.799.638 3.883.222 4.341.205 4.272.881 3.849.600
Gross Profit/Loss - EUR 305.157 383.164 429.595 411.918 303.746 421.508 474.833 576.152 629.311 348.904
Net Profit/Loss - EUR 262.750 330.386 370.326 356.594 262.543 364.345 417.191 503.325 547.476 306.174
Employees 30 31 36 40 40 41 42 41 41 42
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 decreased by -13.4%, from 4.859.734 euro in the year 2022, to 4.197.807 euro in 2023. The Net Profit decreased by -239.642 euro, from 547.476 euro in 2022, to 306.174 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 - Instalplus Srl - CUI 12561856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 771.644 840.890 923.084 1.054.702 1.043.262 979.381 928.974 867.207 787.026 1.044.611
Current Assets 1.673.935 1.918.600 1.641.810 1.774.404 1.960.893 2.324.293 2.639.222 2.785.415 2.069.635 2.195.086
Inventories 994.796 1.109.383 1.225.448 1.290.502 1.431.200 1.559.396 1.611.099 1.713.644 1.949.824 1.908.386
Receivables 189.206 116.661 170.586 124.140 69.234 66.778 59.133 69.702 94.779 126.440
Cash 489.933 692.556 245.776 359.762 0 698.119 968.991 709.144 25.032 160.260
Shareholders Funds 1.982.096 2.329.025 2.070.379 2.391.938 2.610.585 2.924.373 3.286.125 3.352.705 768.927 567.362
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 464.837 438.667 494.516 437.990 393.894 380.339 283.567 301.497 2.089.261 2.675.269
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.195.086 euro in 2023 which includes Inventories of 1.908.386 euro, Receivables of 126.440 euro and cash availability of 160.260 euro.
The company's Equity was valued at 567.362 euro, while total Liabilities amounted to 2.675.269 euro. Equity decreased by -199.234 euro, from 768.927 euro in 2022, to 567.362 in 2023.

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