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Financial results - INSTANT CENTRAL IMPEX SRL

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Financial Summary - Instant Central Impex Srl
Unique identification code: 23503192
Registration number: J02/492/2008
Nace: 4752
Sales - Ron
600.708
Net Profit - Ron
31.887
Employees
4
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Company Instant Central Impex Srl with Fiscal Code 23503192 recorded a turnover of 2024 of 600.708, with a net profit of 31.887 and having an average number of employees of 4. 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 - Instant Central Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 564.163 534.517 676.457 587.859 621.216 613.372 732.660 704.004 593.550 600.708
Total Income - EUR 571.006 542.982 693.818 605.699 638.442 629.322 750.043 717.487 593.842 601.062
Total Expenses - EUR 518.061 475.983 596.215 540.162 583.455 566.945 665.478 646.654 529.096 563.590
Gross Profit/Loss - EUR 52.946 66.999 97.602 65.536 54.987 62.377 84.565 70.832 64.746 37.472
Net Profit/Loss - EUR 45.142 55.628 81.399 59.477 48.602 56.687 77.213 64.175 58.297 31.887
Employees 5 5 4 5 5 4 5 5 5 4
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 1.8%, from 593.550 euro in the year 2023, to 600.708 euro in 2024. The Net Profit decreased by -26.083 euro, from 58.297 euro in 2023, to 31.887 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 - Instant Central Impex Srl - CUI 23503192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.858 28.122 55.081 90.848 64.366 39.541 30.350 18.338 15.474 16.731
Current Assets 286.080 249.807 290.694 190.501 224.289 242.204 271.542 234.237 216.039 241.385
Inventories 114.497 99.936 116.164 122.361 128.254 130.848 161.491 184.705 185.883 191.887
Receivables 15.302 5.959 349 297 2.224 423 72 1.144 2.111 297
Cash 156.281 143.912 174.181 67.844 93.811 110.933 109.979 14.780 1.583 896
Shareholders Funds 205.711 192.438 215.853 196.156 188.277 210.383 212.178 161.428 159.575 163.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.218 85.491 129.923 85.193 100.378 71.362 89.714 91.148 71.938 94.277
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 "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 241.385 euro in 2024 which includes Inventories of 191.887 euro, Receivables of 297 euro and cash availability of 896 euro.
The company's Equity was valued at 163.912 euro, while total Liabilities amounted to 94.277 euro. Equity increased by 5.228 euro, from 159.575 euro in 2023, to 163.912 in 2024.
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