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
109.641
Net Profit - Ron
-6.352
Employees
5
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Company Instexpro S.r.l. with Fiscal Code 10199173 recorded a turnover of 2024 of 109.641, with a net profit of -6.352 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instexpro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.717 33.914 31.253 67.712 75.941 149.820 123.795 180.558 102.295 109.641
Total Income - EUR 47.584 39.907 31.253 67.713 75.942 149.877 123.799 180.859 102.919 109.652
Total Expenses - EUR 42.114 39.206 42.814 60.812 67.902 128.544 125.081 117.836 114.180 113.331
Gross Profit/Loss - EUR 5.470 701 -11.561 6.901 8.040 21.332 -1.282 63.024 -11.261 -3.680
Net Profit/Loss - EUR 4.042 302 -11.873 6.220 7.280 19.834 -2.520 61.244 -12.290 -6.352
Employees 1 3 3 3 3 3 4 4 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 7.8%, from 102.295 euro in the year 2023, to 109.641 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.973 19.769 19.434 19.078 25.754 30.013 26.859 23.645 20.798 16.665
Current Assets 40.285 23.240 23.830 32.134 36.038 50.910 55.336 118.670 104.059 106.999
Inventories 170 310 598 357 1.828 2.619 4.309 2.138 703 2.803
Receivables 31.182 22.384 20.993 5.192 8.619 21.294 22.269 50.907 64.071 39.945
Cash 8.933 546 2.238 26.585 25.592 26.997 28.758 65.625 39.286 64.251
Shareholders Funds -50.524 -49.707 -60.739 -53.404 -45.251 -24.560 -26.535 34.627 22.232 15.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.800 92.734 103.083 102.339 107.434 105.867 100.611 99.544 102.625 107.908
Income in Advance 0 0 920 2.360 0 0 8.494 8.520 0 0
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 "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 106.999 euro in 2024 which includes Inventories of 2.803 euro, Receivables of 39.945 euro and cash availability of 64.251 euro.
The company's Equity was valued at 15.756 euro, while total Liabilities amounted to 107.908 euro. Equity decreased by -6.352 euro, from 22.232 euro in 2023, to 15.756 in 2024.

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