Financial results - INSTEXPRO S.R.L.

Financial Summary - Instexpro S.r.l.
Unique identification code: 10199173
Registration number: J26/93/1998
Nace: 4322
Sales - Ron
102.295
Net Profit - Ron
-12.290
Employee
5
The most important financial indicators for the company Instexpro S.r.l. - Unique Identification Number 10199173: sales in 2023 was 102.295 euro, registering a net profit of -12.290 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.949 46.717 33.914 31.253 67.712 75.941 149.820 123.795 180.558 102.295
Total Income - EUR 14.949 47.584 39.907 31.253 67.713 75.942 149.877 123.799 180.859 102.919
Total Expenses - EUR 17.782 42.114 39.206 42.814 60.812 67.902 128.544 125.081 117.836 114.180
Gross Profit/Loss - EUR -2.833 5.470 701 -11.561 6.901 8.040 21.332 -1.282 63.024 -11.261
Net Profit/Loss - EUR -3.282 4.042 302 -11.873 6.220 7.280 19.834 -2.520 61.244 -12.290
Employees 1 1 3 3 3 3 3 4 4 5
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 -43.2%, from 180.558 euro in the year 2022, to 102.295 euro in 2023. The Net Profit decreased by -61.058 euro, from 61.244 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instexpro S.r.l. - CUI 10199173

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 19.973 19.769 19.434 19.078 25.754 30.013 26.859 23.645 20.798
Current Assets 22.073 40.285 23.240 23.830 32.134 36.038 50.910 55.336 118.670 104.059
Inventories 2.647 170 310 598 357 1.828 2.619 4.309 2.138 703
Receivables 17.239 31.182 22.384 20.993 5.192 8.619 21.294 22.269 50.907 64.071
Cash 2.187 8.933 546 2.238 26.585 25.592 26.997 28.758 65.625 39.286
Shareholders Funds -54.114 -50.524 -49.707 -60.739 -53.404 -45.251 -24.560 -26.535 34.627 22.232
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 76.206 110.800 92.734 103.083 102.339 107.434 105.867 100.611 99.544 102.625
Income in Advance 0 0 0 920 2.360 0 0 8.494 8.520 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.059 euro in 2023 which includes Inventories of 703 euro, Receivables of 64.071 euro and cash availability of 39.286 euro.
The company's Equity was valued at 22.232 euro, while total Liabilities amounted to 102.625 euro. Equity decreased by -12.290 euro, from 34.627 euro in 2022, to 22.232 in 2023.

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