Financial results - INSTELCO SYSTEMS SRL

Financial Summary - Instelco Systems Srl
Unique identification code: 17361697
Registration number: J35/880/2005
Nace: 4321
Sales - Ron
316.609
Net Profit - Ron
71.137
Employee
4
The most important financial indicators for the company Instelco Systems Srl - Unique Identification Number 17361697: sales in 2023 was 316.609 euro, registering a net profit of 71.137 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instelco Systems Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.280 3.931 2.966 28.826 24.803 59.970 98.094 141.419 371.177 316.609
Total Income - EUR 17.280 3.931 3.266 28.826 25.902 59.970 98.095 143.991 372.328 317.682
Total Expenses - EUR 14.172 6.327 4.967 12.500 17.859 30.752 57.701 121.105 329.699 243.431
Gross Profit/Loss - EUR 3.107 -2.396 -1.702 16.326 8.043 29.219 40.394 22.886 42.628 74.250
Net Profit/Loss - EUR 2.549 -2.514 -1.761 16.038 7.368 27.398 37.451 21.471 39.123 71.137
Employees 1 1 1 1 1 1 1 3 3 4
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 -14.4%, from 371.177 euro in the year 2022, to 316.609 euro in 2023. The Net Profit increased by 32.133 euro, from 39.123 euro in 2022, to 71.137 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.131 21.557 19.605 18.965 18.315 18.428 29.250 25.423 35.523 28.114
Current Assets 8.417 6.482 6.357 23.070 32.291 40.004 80.940 98.903 116.286 103.851
Inventories 551 628 303 262 103 102 86 0 73.615 25.148
Receivables 3.804 3.597 4.824 10.589 12.926 14.069 40.955 57.961 11.403 52.862
Cash 4.062 2.257 1.230 12.219 19.262 25.833 39.899 40.942 31.268 25.842
Shareholders Funds 28.843 26.570 24.538 40.160 46.792 51.101 87.583 107.112 90.529 111.174
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.421 3.200 3.137 3.558 5.467 8.951 24.224 17.213 61.328 21.616
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 103.851 euro in 2023 which includes Inventories of 25.148 euro, Receivables of 52.862 euro and cash availability of 25.842 euro.
The company's Equity was valued at 111.174 euro, while total Liabilities amounted to 21.616 euro. Equity increased by 20.919 euro, from 90.529 euro in 2022, to 111.174 in 2023.

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