Financial results - INSTEL TOP GRUP SRL

Financial Summary - Instel Top Grup Srl
Unique identification code: 23593934
Registration number: J2008000899291
Nace: 4690
Sales - Ron
3.039.656
Net Profit - Ron
533.820
Employees
5
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Company Instel Top Grup Srl with Fiscal Code 23593934 recorded a turnover of 2024 of 3.039.656, with a net profit of 533.820 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 460.909 464.075 528.652 586.709 565.263 726.289 946.088 1.127.758 1.228.810 3.039.656
Total Income - EUR 464.685 472.891 536.768 603.004 575.209 735.028 976.212 1.136.788 1.237.475 3.058.049
Total Expenses - EUR 395.028 402.981 450.472 523.836 482.684 552.352 777.871 913.371 1.026.344 2.441.459
Gross Profit/Loss - EUR 69.657 69.910 86.297 79.168 92.525 182.676 198.341 223.416 211.131 616.591
Net Profit/Loss - EUR 57.447 58.772 77.449 73.198 87.179 176.294 190.574 209.368 185.741 533.820
Employees 4 5 4 4 4 4 5 5 5 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 148.8%, from 1.228.810 euro in the year 2023, to 3.039.656 euro in 2024. The Net Profit increased by 349.117 euro, from 185.741 euro in 2023, to 533.820 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instel Top Grup Srl - CUI 23593934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.771 11.607 13.381 6.874 14.779 10.298 6.798 3.858 45.100 47.066
Current Assets 201.397 204.419 202.331 240.276 234.597 325.377 360.287 390.771 626.356 977.173
Inventories 56.180 53.746 54.910 73.546 70.872 78.067 89.224 98.588 143.437 212.367
Receivables 102.336 147.120 143.120 165.033 162.144 148.634 173.652 285.642 384.787 503.459
Cash 42.880 3.553 4.301 1.698 1.581 98.676 97.411 6.540 98.133 261.348
Shareholders Funds 107.953 62.569 99.117 115.677 144.768 225.216 210.710 212.938 346.729 534.544
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 113.225 153.897 116.853 131.817 105.068 112.199 157.219 182.878 316.616 484.280
Income in Advance 0 0 0 0 0 0 0 0 9.411 7.066
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 "4690 - 4690"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 977.173 euro in 2024 which includes Inventories of 212.367 euro, Receivables of 503.459 euro and cash availability of 261.348 euro.
The company's Equity was valued at 534.544 euro, while total Liabilities amounted to 484.280 euro. Equity increased by 189.753 euro, from 346.729 euro in 2023, to 534.544 in 2024. The Debt Ratio was 47.2% in the year 2024.

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