Financial results - INSTEL FRIG S.R.L.

Financial Summary - Instel Frig S.r.l.
Unique identification code: 3481324
Registration number: J08/322/1993
Nace: 4321
Sales - Ron
174.262
Net Profit - Ron
5.136
Employee
9
The most important financial indicators for the company Instel Frig S.r.l. - Unique Identification Number 3481324: sales in 2023 was 174.262 euro, registering a net profit of 5.136 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instel Frig S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.664 113.539 168.244 185.075 156.195 189.030 78.747 318.055 330.541 174.262
Total Income - EUR 107.666 113.552 168.267 185.086 158.197 189.056 78.802 318.064 330.574 174.336
Total Expenses - EUR 99.601 107.389 149.243 131.323 151.902 176.291 98.404 257.732 268.431 167.456
Gross Profit/Loss - EUR 8.065 6.163 19.025 53.763 6.295 12.765 -19.602 60.331 62.144 6.879
Net Profit/Loss - EUR 6.424 5.174 15.958 51.055 4.713 10.874 -20.369 57.151 58.838 5.136
Employees 4 4 0 8 0 5 9 3 5 9
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 decreased by -47.1%, from 330.541 euro in the year 2022, to 174.262 euro in 2023. The Net Profit decreased by -53.524 euro, from 58.838 euro in 2022, to 5.136 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instel Frig S.r.l. - CUI 3481324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.916 1.293 656 14.505 17.127 12.305 7.009 1.902 6.531 4.890
Current Assets 62.120 72.175 97.203 142.851 124.965 122.201 94.347 194.744 214.764 186.691
Inventories 4.142 6.874 2.001 19.704 11.116 21.370 43.414 2.448 16.132 47.386
Receivables 7.071 17.011 32.861 21.611 30.565 6.262 13.734 1.667 7.358 3.712
Cash 50.907 48.291 62.340 101.536 83.284 94.568 37.199 190.629 191.274 135.594
Shareholders Funds 39.461 44.964 53.337 103.489 106.303 97.298 62.681 118.441 171.442 176.058
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 24.576 28.504 44.521 53.867 35.789 37.208 38.675 78.206 49.854 15.523
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 186.691 euro in 2023 which includes Inventories of 47.386 euro, Receivables of 3.712 euro and cash availability of 135.594 euro.
The company's Equity was valued at 176.058 euro, while total Liabilities amounted to 15.523 euro. Equity increased by 5.136 euro, from 171.442 euro in 2022, to 176.058 in 2023.

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