Financial results - INSTEL SRL

Financial Summary - Instel Srl
Unique identification code: 513014
Registration number: J19/526/1991
Nace: 4321
Sales - Ron
460.758
Net Profit - Ron
-14.633
Employee
10
The most important financial indicators for the company Instel Srl - Unique Identification Number 513014: sales in 2023 was 460.758 euro, registering a net profit of -14.633 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron873K392K395K257K335K974K428K638K716K461K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 873.403 391.998 394.685 256.629 335.463 974.043 428.276 638.144 716.249 460.758
Total Income - EUR 879.392 411.654 395.402 278.833 320.672 1.076.590 337.115 639.002 713.375 510.541
Total Expenses - EUR 704.417 462.711 387.508 290.877 331.606 850.046 391.885 526.915 638.845 520.566
Gross Profit/Loss - EUR 174.976 -51.057 7.894 -12.044 -10.933 226.544 -54.770 112.087 74.530 -10.025
Net Profit/Loss - EUR 155.235 -51.057 7.894 -15.094 -14.288 216.688 -59.055 104.436 67.482 -14.633
Employees 10 11 11 11 10 10 10 10 10 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -35.5%, from 716.249 euro in the year 2022, to 460.758 euro in 2023. The Net Profit decreased by -67.278 euro, from 67.482 euro in 2022, to 0 in the last year.
Sales - Ron873K392K395K257K335K974K428K638K716K461K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron155K-51K7.9K-15K-14K217K-59K104K67K-15K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1011111110101010101020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Instel Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instel Srl - CUI 513014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.672 76.185 71.573 103.615 90.239 115.602 94.402 66.433 56.695 74.296
Current Assets 1.023.662 431.737 350.639 272.581 239.562 664.538 528.525 771.781 597.534 436.978
Inventories 5.936 18.322 5.403 21.089 5.585 102.671 9.373 9.858 5.971 47.247
Receivables 705.793 184.062 243.541 139.586 115.961 276.540 233.177 175.947 177.352 118.230
Cash 311.933 229.353 101.694 111.905 118.016 285.327 285.975 585.976 414.211 271.501
Shareholders Funds 412.401 336.665 290.236 249.953 221.859 402.307 313.865 379.421 206.521 191.262
Social Capital 89 90 89 88 142 139 136 133 134 133
Debts 626.279 120.647 87.270 109.476 88.143 329.058 245.856 378.074 363.809 251.544
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 436.978 euro in 2023 which includes Inventories of 47.247 euro, Receivables of 118.230 euro and cash availability of 271.501 euro.
The company's Equity was valued at 191.262 euro, while total Liabilities amounted to 251.544 euro. Equity decreased by -14.633 euro, from 206.521 euro in 2022, to 191.262 in 2023.

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