The most important financial indicators for the company Instarom Instalatii Romania Srl - Unique Identification Number 359153:
sales in 2023 was
1.739.977
euro, registering a net profit of
161.595
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -41.3%, from 2.974.896 euro in the year 2022, to 1.739.977 euro in 2023.
The Net Profit decreased by -129.759 euro, from 292.241 euro in 2022, to 161.595 in the last year.
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 -
Instarom Instalatii Romania Srl - CUI 359153
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
321.595
249.257
235.870
222.982
235.334
218.798
199.930
185.629
172.877
167.803
Current Assets
350.856
476.750
573.610
572.933
400.656
331.513
391.793
585.411
1.072.527
888.944
Inventories
119.323
79.737
194.028
298.019
214.633
162.188
131.658
126.167
81.149
135.039
Receivables
61.193
83.328
150.845
137.014
59.985
36.685
70.606
215.062
694.267
536.968
Cash
170.340
313.686
228.737
137.900
126.038
132.640
189.530
244.183
297.111
216.937
Shareholders Funds
476.775
546.438
598.148
639.200
617.613
506.079
558.846
701.916
294.944
199.585
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
195.889
180.137
211.862
157.372
18.888
44.599
33.225
69.368
950.915
857.987
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
888.944 euro in 2023 which includes Inventories of
135.039 euro, Receivables of
536.968 euro and cash availability of
216.937 euro.
The company's Equity was valued at
199.585 euro, while total Liabilities amounted to
857.987 euro.
Equity decreased by -94.465 euro, from 294.944 euro in 2022, to 199.585 in 2023.
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