Financial results - INSTALVLAD S.R.L.

Financial Summary - Instalvlad S.r.l.
Unique identification code: 17806175
Registration number: J31/561/2005
Nace: 4674
Sales - Ron
72.338
Net Profit - Ron
5.667
Employees
1
Open Account
Company Instalvlad S.r.l. with Fiscal Code 17806175 recorded a turnover of 2024 of 72.338, with a net profit of 5.667 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instalvlad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.796 60.029 72.336 74.076 72.890 63.305 67.608 79.559 74.703 72.338
Total Income - EUR 53.796 60.034 72.336 74.077 73.102 63.305 67.608 79.563 74.703 72.338
Total Expenses - EUR 55.042 58.699 72.332 69.857 66.318 56.667 67.261 76.803 73.807 65.642
Gross Profit/Loss - EUR -1.246 1.335 4 4.220 6.784 6.638 347 2.760 896 6.696
Net Profit/Loss - EUR -2.860 134 -741 3.518 6.079 6.051 -329 2.004 186 5.667
Employees 2 2 2 1 1 1 1 1 1 1
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 decreased by -2.6%, from 74.703 euro in the year 2023, to 72.338 euro in 2024. The Net Profit increased by 5.482 euro, from 186 euro in 2023, to 5.667 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Instalvlad S.r.l. - CUI 17806175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 686 516 343 171
Current Assets 25.261 25.086 24.264 26.693 28.484 29.447 30.377 27.036 29.081 29.342
Inventories 2.138 1.334 1.604 1.783 2.454 2.658 4.981 3.853 3.493 4.904
Receivables 20.409 21.625 22.189 19.969 19.907 22.984 20.184 20.303 21.927 18.613
Cash 2.713 2.127 470 4.941 6.123 3.805 5.212 2.880 3.662 5.825
Shareholders Funds 11.515 6.232 3.635 4.077 10.077 13.043 12.425 10.463 10.617 10.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.746 18.854 20.629 22.616 18.407 16.404 18.639 17.090 18.807 18.969
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 "4674 - 4674"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.342 euro in 2024 which includes Inventories of 4.904 euro, Receivables of 18.613 euro and cash availability of 5.825 euro.
The company's Equity was valued at 10.544 euro, while total Liabilities amounted to 18.969 euro. Equity decreased by -14 euro, from 10.617 euro in 2023, to 10.544 in 2024.

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