Financial results - INSTANT GROUP SRL

Financial Summary - Instant Group Srl
Unique identification code: 12146132
Registration number: J40/10375/2002
Nace: 6820
Sales - Ron
837.271
Net Profit - Ron
88.385
Employees
16
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Company Instant Group Srl with Fiscal Code 12146132 recorded a turnover of 2024 of 837.271, with a net profit of 88.385 and having an average number of employees of 16. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instant Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 846.997 517.722 876.631 1.216.129 830.642 2.036.821 592.167 731.404 801.821 837.271
Total Income - EUR 855.742 1.025.820 988.778 1.341.131 2.135.162 2.381.082 740.252 889.493 804.357 837.384
Total Expenses - EUR 698.568 1.018.774 769.599 963.969 1.723.860 1.505.148 686.293 593.995 571.784 720.564
Gross Profit/Loss - EUR 157.174 7.046 219.178 377.162 411.302 875.934 53.959 295.498 232.573 116.820
Net Profit/Loss - EUR 131.107 -2.783 128.250 352.074 334.761 750.890 38.062 287.411 224.930 88.385
Employees 35 27 24 23 22 19 18 16 17 16
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 5.0%, from 801.821 euro in the year 2023, to 837.271 euro in 2024. The Net Profit decreased by -135.288 euro, from 224.930 euro in 2023, to 88.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instant Group Srl - CUI 12146132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.734.434 4.282.964 5.712.464 5.339.214 4.641.943 3.869.106 3.859.018 3.726.242 3.624.634 3.502.526
Current Assets 1.283.405 1.375.788 1.404.018 1.534.104 1.480.190 1.258.610 648.975 644.382 567.128 618.600
Inventories 76.862 20.490 44.545 43.523 8.935 40.020 19.245 1.835 38.080 5.040
Receivables 1.143.910 1.263.528 1.222.611 1.290.863 761.792 947.702 576.258 625.261 435.172 441.155
Cash 62.633 91.771 136.861 199.719 709.463 270.888 53.472 17.286 93.876 172.405
Shareholders Funds 776.936 766.240 881.524 1.206.997 1.514.883 2.211.452 2.273.781 2.558.419 2.768.020 2.855.069
Social Capital 7.368 7.304 7.180 7.048 6.912 6.781 6.631 6.651 6.631 6.594
Debts 4.185.937 4.838.320 6.134.763 5.558.330 4.560.040 2.865.964 2.170.316 1.748.110 1.359.842 1.217.143
Income in Advance 228 72.386 47.973 55.705 -5.256 0 14.711 14.756 14.712 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 618.600 euro in 2024 which includes Inventories of 5.040 euro, Receivables of 441.155 euro and cash availability of 172.405 euro.
The company's Equity was valued at 2.855.069 euro, while total Liabilities amounted to 1.217.143 euro. Equity increased by 102.519 euro, from 2.768.020 euro in 2023, to 2.855.069 in 2024.

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