Financial results - INSTAROM SRL

Financial Summary - Instarom Srl
Unique identification code: 14811584
Registration number: J2002000630265
Nace: 4322
Sales - Ron
895.385
Net Profit - Ron
188.266
Employees
14
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Company Instarom Srl with Fiscal Code 14811584 recorded a turnover of 2024 of 895.385, with a net profit of 188.266 and having an average number of employees of 14. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instarom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.106.758 613.332 865.835 884.094 544.722 905.367 483.982 1.633.060 961.023 895.385
Total Income - EUR 1.125.119 614.435 997.934 968.844 771.853 959.834 492.974 1.638.023 1.121.949 1.054.012
Total Expenses - EUR 844.620 590.025 746.694 719.590 496.950 640.787 403.181 820.944 590.298 832.789
Gross Profit/Loss - EUR 280.499 24.410 251.240 249.254 274.903 319.047 89.793 817.079 531.651 221.223
Net Profit/Loss - EUR 236.734 19.632 208.218 239.544 267.238 310.315 85.429 727.977 454.881 188.266
Employees 24 23 20 19 15 14 14 14 13 14
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 -6.3%, from 961.023 euro in the year 2023, to 895.385 euro in 2024. The Net Profit decreased by -264.073 euro, from 454.881 euro in 2023, to 188.266 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instarom Srl - CUI 14811584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 338.831 410.878 606.067 647.434 559.136 552.516 491.979 546.437 596.039 541.256
Current Assets 702.806 392.646 573.003 556.167 595.758 790.405 661.540 1.207.965 1.168.956 1.185.641
Inventories 61.270 31.333 11.841 17.824 9.843 8.408 102.298 69.575 226.403 415.459
Receivables 474.144 195.324 339.968 227.956 209.983 303.863 270.587 320.215 192.439 280.361
Cash 167.392 165.988 221.193 310.387 375.932 478.134 288.655 818.175 157.419 124.268
Shareholders Funds 764.856 682.046 792.012 884.697 1.029.883 1.221.230 1.072.109 980.563 1.432.786 1.613.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 251.471 105.912 365.928 263.822 84.341 89.376 109.271 820.033 482.223 286.017
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.185.641 euro in 2024 which includes Inventories of 415.459 euro, Receivables of 280.361 euro and cash availability of 124.268 euro.
The company's Equity was valued at 1.613.044 euro, while total Liabilities amounted to 286.017 euro. Equity increased by 188.266 euro, from 1.432.786 euro in 2023, to 1.613.044 in 2024.

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