Financial results - INSTANT INTERNATIONAL SRL

Financial Summary - Instant International Srl
Unique identification code: 6325370
Registration number: J20/1183/1994
Nace: 4778
Sales - Ron
4.576.446
Net Profit - Ron
10.476
Employees
79
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Company Instant International Srl with Fiscal Code 6325370 recorded a turnover of 2024 of 4.576.446, with a net profit of 10.476 and having an average number of employees of 79. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.642.711 4.136.502 4.448.958 4.490.108 4.672.989 5.117.718 5.396.841 5.545.944 5.464.014 4.576.446
Total Income - EUR 3.667.502 4.260.571 4.757.823 4.513.045 4.724.483 5.194.469 5.477.148 5.634.054 5.586.820 4.757.643
Total Expenses - EUR 3.498.701 3.907.366 4.278.545 4.476.104 4.571.456 4.947.773 5.209.920 5.491.884 5.482.977 4.740.696
Gross Profit/Loss - EUR 168.801 353.205 479.277 36.942 153.027 246.696 267.228 142.170 103.844 16.947
Net Profit/Loss - EUR 144.195 316.716 402.924 29.845 131.845 215.204 233.195 126.658 84.941 10.476
Employees 70 76 78 82 78 79 79 80 80 79
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 -15.8%, from 5.464.014 euro in the year 2023, to 4.576.446 euro in 2024. The Net Profit decreased by -73.990 euro, from 84.941 euro in 2023, to 10.476 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 International Srl - CUI 6325370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.427.238 1.630.136 1.654.769 1.555.195 1.459.220 1.397.182 1.566.369 1.653.264 1.534.506 1.631.317
Current Assets 1.220.020 1.143.240 1.382.835 1.496.342 1.517.271 1.881.740 2.501.803 2.325.727 1.873.721 1.884.901
Inventories 715.102 772.693 803.075 923.871 997.248 996.834 1.239.281 1.364.966 1.305.540 1.279.075
Receivables 203.671 213.408 231.472 144.236 130.838 195.061 218.872 264.961 330.761 407.845
Cash 301.247 157.139 348.288 428.234 389.185 689.845 1.043.650 695.801 237.420 106.857
Shareholders Funds 976.031 1.193.030 1.575.765 1.569.314 1.670.767 1.848.819 2.041.014 1.981.873 1.959.289 1.958.815
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.596.679 1.572.866 1.426.167 1.462.385 1.298.425 1.354.260 1.988.940 1.907.660 1.373.288 1.549.222
Income in Advance 72.104 32.646 27.953 16.540 5.897 74.603 36.762 87.109 76.834 18.984
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.884.901 euro in 2024 which includes Inventories of 1.279.075 euro, Receivables of 407.845 euro and cash availability of 106.857 euro.
The company's Equity was valued at 1.958.815 euro, while total Liabilities amounted to 1.549.222 euro. Equity increased by 10.476 euro, from 1.959.289 euro in 2023, to 1.958.815 in 2024. The Debt Ratio was 43.9% in the year 2024.

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