Financial results - INSTELCO SYSTEMS SRL

Financial Summary - Instelco Systems Srl
Unique identification code: 17361697
Registration number: J2005000880355
Nace: 4321
Sales - Ron
373.735
Net Profit - Ron
17.239
Employees
4
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Company Instelco Systems Srl with Fiscal Code 17361697 recorded a turnover of 2024 of 373.735, with a net profit of 17.239 and having an average number of employees of 4. 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 - Instelco Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.931 2.966 28.826 24.803 59.970 98.094 141.419 371.177 316.609 373.735
Total Income - EUR 3.931 3.266 28.826 25.902 59.970 98.095 143.991 372.328 317.682 373.736
Total Expenses - EUR 6.327 4.967 12.500 17.859 30.752 57.701 121.105 329.699 243.431 348.543
Gross Profit/Loss - EUR -2.396 -1.702 16.326 8.043 29.219 40.394 22.886 42.628 74.250 25.194
Net Profit/Loss - EUR -2.514 -1.761 16.038 7.368 27.398 37.451 21.471 39.123 71.137 17.239
Employees 1 1 1 1 1 1 3 3 4 4
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 18.7%, from 316.609 euro in the year 2023, to 373.735 euro in 2024. The Net Profit decreased by -53.501 euro, from 71.137 euro in 2023, to 17.239 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTELCO SYSTEMS SRL

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Instelco Systems Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instelco Systems Srl - CUI 17361697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.557 19.605 18.965 18.315 18.428 29.250 25.423 35.523 28.114 21.869
Current Assets 6.482 6.357 23.070 32.291 40.004 80.940 98.903 116.286 103.851 197.514
Inventories 628 303 262 103 102 86 0 73.615 25.148 2.501
Receivables 3.597 4.824 10.589 12.926 14.069 40.955 57.961 11.403 52.862 118.756
Cash 2.257 1.230 12.219 19.262 25.833 39.899 40.942 31.268 25.842 76.258
Shareholders Funds 26.570 24.538 40.160 46.792 51.101 87.583 107.112 90.529 111.174 21.704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.200 3.137 3.558 5.467 8.951 24.224 17.213 61.328 21.616 165.893
Income in Advance 0 0 0 0 0 0 0 0 0 32.165
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 197.514 euro in 2024 which includes Inventories of 2.501 euro, Receivables of 118.756 euro and cash availability of 76.258 euro.
The company's Equity was valued at 21.704 euro, while total Liabilities amounted to 165.893 euro. Equity decreased by -88.848 euro, from 111.174 euro in 2023, to 21.704 in 2024. The Debt Ratio was 75.5% in the year 2024.

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