Financial results - INSTALPOST S.R.L.

Financial Summary - Instalpost S.r.l.
Unique identification code: 5109131
Registration number: J40/27982/1993
Nace: 4322
Sales - Ron
120.743
Net Profit - Ron
9.402
Employee
5
The most important financial indicators for the company Instalpost S.r.l. - Unique Identification Number 5109131: sales in 2023 was 120.743 euro, registering a net profit of 9.402 euro and having an average number of 5 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 - Instalpost S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.570 365.278 201.489 219.569 233.784 159.127 118.229 115.801 111.315 120.743
Total Income - EUR 164.674 365.292 201.494 219.574 233.826 159.179 118.245 115.974 112.688 121.491
Total Expenses - EUR 165.576 214.754 155.357 150.685 178.655 151.912 120.274 118.573 111.521 110.959
Gross Profit/Loss - EUR -902 150.538 46.137 68.890 55.170 7.267 -2.029 -2.599 1.167 10.532
Net Profit/Loss - EUR 3.630 126.452 38.755 66.784 52.832 5.675 -3.146 -3.759 40 9.402
Employees 10 12 11 0 10 8 7 6 6 5
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 8.8%, from 111.315 euro in the year 2022, to 120.743 euro in 2023. The Net Profit increased by 9.362 euro, from 40 euro in 2022, to 9.402 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instalpost S.r.l. - CUI 5109131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.703 11.133 24.280 28.059 39.682 38.913 38.757 38.967 38.552 37.756
Current Assets 123.568 165.004 51.009 69.842 73.109 43.903 42.379 33.997 27.877 40.124
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 65.440 69.308 36.112 0 31.375 26.610 26.389 24.606 20.963 23.713
Cash 58.128 95.696 14.896 69.842 41.734 17.293 15.990 9.391 6.914 16.411
Shareholders Funds 33.869 147.555 44.126 67.874 93.674 76.247 71.655 66.307 60.577 69.795
Social Capital 4.485 4.522 4.476 4.400 4.319 4.236 4.155 4.063 4.076 4.063
Debts 14.450 28.582 31.163 30.026 19.117 6.569 9.481 6.657 5.852 8.084
Income in Advance 84.953 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 40.124 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.713 euro and cash availability of 16.411 euro.
The company's Equity was valued at 69.795 euro, while total Liabilities amounted to 8.084 euro. Equity increased by 9.402 euro, from 60.577 euro in 2022, to 69.795 in 2023.

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