Financial results - INSTGAT SRL

Financial Summary - Instgat Srl
Unique identification code: 2489567
Registration number: J35/3027/1992
Nace: 4322
Sales - Ron
1.116.555
Net Profit - Ron
21.039
Employees
47
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Company Instgat Srl with Fiscal Code 2489567 recorded a turnover of 2024 of 1.116.555, with a net profit of 21.039 and having an average number of employees of 47. 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 - Instgat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 995.156 1.398.917 1.252.204 1.330.812 949.336 986.735 1.726.906 1.148.880 1.492.428 1.116.555
Total Income - EUR 1.215.241 1.287.318 1.380.306 1.203.120 946.957 967.730 1.872.172 1.087.445 1.543.265 1.557.342
Total Expenses - EUR 1.202.804 1.272.233 1.364.931 1.152.900 875.911 700.340 1.414.054 1.057.223 1.449.033 1.531.999
Gross Profit/Loss - EUR 12.437 15.085 15.375 50.220 71.047 267.390 458.118 30.222 94.232 25.343
Net Profit/Loss - EUR 7.456 5.028 9.416 42.580 60.397 227.835 391.867 25.080 81.630 21.039
Employees 34 39 42 41 40 37 51 50 44 47
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 decreased by -24.8%, from 1.492.428 euro in the year 2023, to 1.116.555 euro in 2024. The Net Profit decreased by -60.135 euro, from 81.630 euro in 2023, to 21.039 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instgat Srl - CUI 2489567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 536.986 504.932 395.094 342.545 306.428 279.609 337.940 339.901 309.952 239.206
Current Assets 1.167.565 865.807 983.694 827.092 693.194 938.152 1.282.903 963.793 1.281.861 1.101.975
Inventories 373.160 184.480 327.479 145.581 126.025 127.694 344.875 247.499 261.497 666.739
Receivables 219.921 300.765 421.380 386.242 137.820 501.063 211.498 514.253 901.976 350.112
Cash 344.429 349.199 203.742 285.822 419.565 299.304 726.530 202.041 118.388 85.124
Shareholders Funds 1.235.912 1.022.334 1.006.385 847.839 690.513 905.257 1.277.050 1.049.921 1.109.463 1.047.811
Social Capital 37.192 36.813 36.190 35.526 34.838 34.178 33.420 33.523 33.422 33.235
Debts 232.360 248.979 172.338 128.386 111.529 246.817 214.835 217.016 470.927 264.515
Income in Advance 0 3.931 79.234 77.409 78.389 3.695 2.934 3.075 2.682 34.025
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 1.101.975 euro in 2024 which includes Inventories of 666.739 euro, Receivables of 350.112 euro and cash availability of 85.124 euro.
The company's Equity was valued at 1.047.811 euro, while total Liabilities amounted to 264.515 euro. Equity decreased by -55.451 euro, from 1.109.463 euro in 2023, to 1.047.811 in 2024. The Debt Ratio was 19.6% in the year 2024.

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