Financial results - INSTEL SRL

Financial Summary - Instel Srl
Unique identification code: 17023700
Registration number: J26/2114/2004
Nace: 4321
Sales - Ron
1.671.600
Net Profit - Ron
100.537
Employee
15
The most important financial indicators for the company Instel Srl - Unique Identification Number 17023700: sales in 2023 was 1.671.600 euro, registering a net profit of 100.537 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.255 108.225 172.525 166.085 146.793 163.319 302.399 301.954 1.663.257 1.671.600
Total Income - EUR 53.310 109.286 174.937 166.341 147.631 164.725 303.316 304.984 1.666.584 1.683.278
Total Expenses - EUR 46.269 83.970 157.201 127.409 129.326 166.198 244.990 285.611 1.399.625 1.565.819
Gross Profit/Loss - EUR 7.041 25.317 17.736 38.932 18.305 -1.473 58.326 19.373 266.959 117.459
Net Profit/Loss - EUR 5.357 20.986 14.499 37.020 16.829 -3.120 55.293 16.689 237.914 100.537
Employees 2 4 5 6 6 6 8 9 12 15
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 increased by 0.8%, from 1.663.257 euro in the year 2022, to 1.671.600 euro in 2023. The Net Profit decreased by -136.656 euro, from 237.914 euro in 2022, to 100.537 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instel Srl - CUI 17023700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.939 7.443 13.843 11.258 8.833 14.444 13.105 68.571 91.570 80.726
Current Assets 28.359 66.782 76.479 74.709 84.567 77.657 89.633 135.966 299.269 534.700
Inventories 12.639 6.362 12.649 7.732 14.256 19.133 25.396 46.124 29.459 188.905
Receivables 11.172 44.307 40.020 46.351 36.630 21.849 49.186 75.621 94.972 257.729
Cash 4.548 16.112 23.810 20.626 33.681 36.674 15.052 14.221 174.838 88.066
Shareholders Funds 5.154 26.182 16.975 39.881 52.587 44.234 55.603 60.420 250.879 213.534
Social Capital 45 45 45 44 269 263 258 253 253 253
Debts 31.144 48.042 73.348 46.085 40.814 47.867 47.134 144.117 139.960 401.892
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 534.700 euro in 2023 which includes Inventories of 188.905 euro, Receivables of 257.729 euro and cash availability of 88.066 euro.
The company's Equity was valued at 213.534 euro, while total Liabilities amounted to 401.892 euro. Equity decreased by -36.584 euro, from 250.879 euro in 2022, to 213.534 in 2023.

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