Financial results - INSTEL FRIG SRL

Financial Summary - Instel Frig Srl
Unique identification code: 3481324
Registration number: J1993000322081
Nace: 4321
Sales - Ron
181.348
Net Profit - Ron
267
Employees
5
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Company Instel Frig Srl with Fiscal Code 3481324 recorded a turnover of 2024 of 181.348, with a net profit of 267 and having an average number of employees of 5. 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 Frig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.539 168.244 185.075 156.195 189.030 78.747 318.055 330.541 174.262 181.348
Total Income - EUR 113.552 168.267 185.086 158.197 189.056 78.802 318.064 330.574 174.336 184.026
Total Expenses - EUR 107.389 149.243 131.323 151.902 176.291 98.404 257.732 268.431 167.456 178.642
Gross Profit/Loss - EUR 6.163 19.025 53.763 6.295 12.765 -19.602 60.331 62.144 6.879 5.384
Net Profit/Loss - EUR 5.174 15.958 51.055 4.713 10.874 -20.369 57.151 58.838 5.136 267
Employees 4 0 8 0 5 9 3 5 9 5
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 4.7%, from 174.262 euro in the year 2023, to 181.348 euro in 2024. The Net Profit decreased by -4.840 euro, from 5.136 euro in 2023, to 267 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTEL FRIG SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instel Frig Srl - CUI 3481324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.293 656 14.505 17.127 12.305 7.009 1.902 6.531 4.890 4.207
Current Assets 72.175 97.203 142.851 124.965 122.201 94.347 194.744 214.764 186.691 191.955
Inventories 6.874 2.001 19.704 11.116 21.370 43.414 2.448 16.132 47.386 54.966
Receivables 17.011 32.861 21.611 30.565 6.262 13.734 1.667 7.358 3.712 5.036
Cash 48.291 62.340 101.536 83.284 94.568 37.199 190.629 191.274 135.594 131.952
Shareholders Funds 44.964 53.337 103.489 106.303 97.298 62.681 118.441 171.442 176.058 175.341
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 28.504 44.521 53.867 35.789 37.208 38.675 78.206 49.854 15.523 20.821
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 191.955 euro in 2024 which includes Inventories of 54.966 euro, Receivables of 5.036 euro and cash availability of 131.952 euro.
The company's Equity was valued at 175.341 euro, while total Liabilities amounted to 20.821 euro. Equity increased by 267 euro, from 176.058 euro in 2023, to 175.341 in 2024.

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