Financial results - INSTEL SRL

Financial Summary - Instel Srl
Unique identification code: 513014
Registration number: J19/526/1991
Nace: 4321
Sales - Ron
492.443
Net Profit - Ron
-3.889
Employees
9
Open Account
Company Instel Srl with Fiscal Code 513014 recorded a turnover of 2024 of 492.443, with a net profit of -3.889 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 391.998 394.685 256.629 335.463 974.043 428.276 638.144 716.249 460.758 492.443
Total Income - EUR 411.654 395.402 278.833 320.672 1.076.590 337.115 639.002 713.375 510.541 482.510
Total Expenses - EUR 462.711 387.508 290.877 331.606 850.046 391.885 526.915 638.845 520.566 486.400
Gross Profit/Loss - EUR -51.057 7.894 -12.044 -10.933 226.544 -54.770 112.087 74.530 -10.025 -3.889
Net Profit/Loss - EUR -51.057 7.894 -15.094 -14.288 216.688 -59.055 104.436 67.482 -14.633 -3.889
Employees 11 11 11 10 10 10 10 10 10 9
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 7.5%, from 460.758 euro in the year 2023, to 492.443 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INSTEL SRL

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Instel Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.185 71.573 103.615 90.239 115.602 94.402 66.433 56.695 74.296 68.294
Current Assets 431.737 350.639 272.581 239.562 664.538 528.525 771.781 597.534 436.978 359.943
Inventories 18.322 5.403 21.089 5.585 102.671 9.373 9.858 5.971 47.247 21.800
Receivables 184.062 243.541 139.586 115.961 276.540 233.177 175.947 177.352 118.230 176.406
Cash 229.353 101.694 111.905 118.016 285.327 285.975 585.976 414.211 271.501 161.737
Shareholders Funds 336.665 290.236 249.953 221.859 402.307 313.865 379.421 206.521 191.262 156.078
Social Capital 90 89 88 142 139 136 133 134 133 133
Debts 120.647 87.270 109.476 88.143 329.058 245.856 378.074 363.809 251.544 169.127
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 "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 359.943 euro in 2024 which includes Inventories of 21.800 euro, Receivables of 176.406 euro and cash availability of 161.737 euro.
The company's Equity was valued at 156.078 euro, while total Liabilities amounted to 169.127 euro. Equity decreased by -34.115 euro, from 191.262 euro in 2023, to 156.078 in 2024.

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