Financial results - INSTAPROD S.R.L.

Financial Summary - Instaprod S.r.l.
Unique identification code: 12999202
Registration number: J26/277/2000
Nace: 7112
Sales - Ron
42.643
Net Profit - Ron
1.363
Employees
2
Open Account
Company Instaprod S.r.l. with Fiscal Code 12999202 recorded a turnover of 2024 of 42.643, with a net profit of 1.363 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.167 20.850 20.038 35.499 41.161 26.064 41.477 42.601 45.435 42.643
Total Income - EUR 11.167 20.850 20.038 35.499 41.207 26.068 41.477 42.602 45.437 42.647
Total Expenses - EUR 7.999 13.034 18.080 19.826 30.401 19.768 28.477 31.988 35.961 40.866
Gross Profit/Loss - EUR 3.168 7.816 1.958 15.673 10.806 6.300 13.000 10.613 9.476 1.781
Net Profit/Loss - EUR 2.833 7.607 1.758 15.318 10.394 5.989 12.626 10.196 9.030 1.363
Employees 2 2 2 2 2 1 3 2 2 2
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 -5.6%, from 45.435 euro in the year 2023, to 42.643 euro in 2024. The Net Profit decreased by -7.617 euro, from 9.030 euro in 2023, to 1.363 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 - Instaprod S.r.l. - CUI 12999202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.181 995 792 1.439 12.114 10.579 8.892 6.101 3.272 418
Current Assets 5.979 12.278 14.971 23.855 23.718 30.140 43.117 56.203 26.220 20.865
Inventories 0 0 0 313 0 0 0 0 0 0
Receivables 1.162 126 332 806 0 289 2.521 1.721 6.645 402
Cash 4.816 12.152 14.639 22.737 23.718 29.851 40.596 54.482 19.575 20.463
Shareholders Funds 3.917 11.484 13.047 23.828 33.760 38.617 50.589 40.664 28.562 19.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.243 1.789 2.715 1.467 2.072 2.103 1.421 21.640 930 1.684
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 20.463 euro.
The company's Equity was valued at 19.599 euro, while total Liabilities amounted to 1.684 euro. Equity decreased by -8.804 euro, from 28.562 euro in 2023, to 19.599 in 2024.

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