Financial results - INSTEEL EXPERT AG SRL

Financial Summary - Insteel Expert Ag Srl
Unique identification code: 29659744
Registration number: J22/190/2012
Nace: 4672
Sales - Ron
2.049.639
Net Profit - Ron
29.491
Employees
2
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Company Insteel Expert Ag Srl with Fiscal Code 29659744 recorded a turnover of 2024 of 2.049.639, with a net profit of 29.491 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Insteel Expert Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 489.611 636.878 863.325 988.246 866.588 804.886 2.940.371 2.105.769 943.594 2.049.639
Total Income - EUR 489.767 637.864 866.108 995.947 869.332 806.549 2.941.361 2.117.084 957.065 2.064.924
Total Expenses - EUR 437.701 547.358 777.294 906.397 800.240 740.476 2.697.466 1.952.610 886.562 2.030.050
Gross Profit/Loss - EUR 52.065 90.506 88.815 89.549 69.092 66.072 243.895 164.475 70.503 34.875
Net Profit/Loss - EUR 43.537 75.604 74.303 79.605 60.420 58.387 208.309 144.544 59.863 29.491
Employees 0 1 1 1 1 1 1 1 1 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 increased by 118.4%, from 943.594 euro in the year 2023, to 2.049.639 euro in 2024. The Net Profit decreased by -30.038 euro, from 59.863 euro in 2023, to 29.491 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 - Insteel Expert Ag Srl - CUI 29659744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.517 1.314 5.824 4.155 26.911 20.775 14.405 10.192 11.828 49.082
Current Assets 110.316 214.035 231.846 309.987 316.571 345.563 832.247 605.784 799.205 548.927
Inventories 41 0 0 47.377 12.033 40.973 30.634 26.083 135.793 100.717
Receivables 60.630 141.764 166.713 179.874 219.300 220.819 454.027 134.250 168.485 312.221
Cash 49.645 72.272 65.133 82.736 85.238 83.772 347.587 445.451 494.928 135.990
Shareholders Funds 84.816 154.211 215.550 269.709 324.906 317.859 506.178 524.222 560.521 408.789
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 27.401 74.149 25.857 34.333 12.675 48.478 320.469 91.754 255.323 189.220
Income in Advance 0 15.161 0 10.100 5.900 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 "4672 - 4672"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 548.927 euro in 2024 which includes Inventories of 100.717 euro, Receivables of 312.221 euro and cash availability of 135.990 euro.
The company's Equity was valued at 408.789 euro, while total Liabilities amounted to 189.220 euro. Equity decreased by -148.599 euro, from 560.521 euro in 2023, to 408.789 in 2024.

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