Financial results - INSTALZONE COMPANY SRL

Financial Summary - Instalzone Company Srl
Unique identification code: 26170998
Registration number: J2009001123024
Nace: 4752
Sales - Ron
444.574
Net Profit - Ron
25.233
Employees
1
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Company Instalzone Company Srl with Fiscal Code 26170998 recorded a turnover of 2024 of 444.574, with a net profit of 25.233 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instalzone Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.000 121.329 119.284 260.979 193.245 138.417 218.163 394.033 351.054 444.574
Total Income - EUR 127.304 121.562 119.341 261.135 193.338 138.488 218.471 394.596 351.746 445.643
Total Expenses - EUR 123.540 120.826 118.550 240.167 187.556 136.356 214.983 384.325 328.036 416.164
Gross Profit/Loss - EUR 3.764 736 791 20.967 5.782 2.132 3.488 10.270 23.711 29.478
Net Profit/Loss - EUR 3.160 616 -712 18.355 3.848 663 1.453 6.758 20.679 25.233
Employees 1 1 2 2 2 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 increased by 27.4%, from 351.054 euro in the year 2023, to 444.574 euro in 2024. The Net Profit increased by 4.670 euro, from 20.679 euro in 2023, to 25.233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Instalzone Company 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 - Instalzone Company Srl - CUI 26170998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 397 776 1.194 782 27.402 62.504
Current Assets 43.225 39.942 45.735 97.348 104.852 90.066 105.770 132.189 152.295 162.645
Inventories 37.059 35.313 43.144 82.142 94.970 80.342 98.196 123.319 138.646 143.675
Receivables 1.690 3.560 2.003 13.839 9.443 7.880 4.988 6.475 9.184 8.933
Cash 4.476 1.069 588 1.367 439 1.844 2.586 2.395 4.466 10.037
Shareholders Funds 6.968 7.513 6.674 24.906 28.271 28.398 29.227 36.076 56.645 81.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.257 32.429 39.062 71.116 76.978 62.444 77.737 96.951 123.109 143.588
Income in Advance 0 0 0 1.326 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 "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 162.645 euro in 2024 which includes Inventories of 143.675 euro, Receivables of 8.933 euro and cash availability of 10.037 euro.
The company's Equity was valued at 81.562 euro, while total Liabilities amounted to 143.588 euro. Equity increased by 25.233 euro, from 56.645 euro in 2023, to 81.562 in 2024.

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