The most important financial indicators for the company Insthar Sa - Unique Identification Number 3133028:
sales in 2023 was
252.631
euro, registering a net profit of
297.982
euro and having an average number of
6
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 -
Insthar Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
537.820
492.305
311.161
282.599
302.796
248.389
284.125
220.023
251.265
252.631
Total Income - EUR
560.617
508.810
393.807
295.343
309.208
257.937
535.248
312.420
278.619
572.700
Total Expenses - EUR
506.313
475.752
372.021
265.372
268.437
226.385
312.080
202.413
233.003
268.991
Gross Profit/Loss - EUR
54.305
33.058
21.786
29.971
40.771
31.552
223.168
110.007
45.616
303.709
Net Profit/Loss - EUR
45.096
27.269
17.637
24.689
37.679
28.935
218.241
106.883
42.830
297.982
Employees
26
25
20
14
11
9
7
8
7
6
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 increased by 0.8%, from 251.265 euro in the year 2022, to 252.631 euro in 2023.
The Net Profit increased by 255.283 euro, from 42.830 euro in 2022, to 297.982 in the last year.
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 -
Insthar Sa - CUI 3133028
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
352.458
355.190
368.701
275.733
245.780
287.302
40.109
41.092
39.195
60
Current Assets
236.388
275.961
178.809
132.902
176.085
129.606
431.680
276.366
262.624
419.321
Inventories
7.993
8.768
4.652
4.654
6.540
4.636
4.069
3.094
8.950
503
Receivables
154.839
186.702
77.497
72.171
54.030
52.216
42.303
22.978
42.015
351.304
Cash
73.556
80.492
96.660
56.078
115.515
72.755
385.309
250.294
211.660
67.513
Shareholders Funds
492.806
499.265
485.014
336.004
367.517
322.144
402.650
287.202
195.359
351.916
Social Capital
21.308
21.486
21.267
20.907
20.523
20.126
19.744
19.306
19.366
19.308
Debts
96.039
131.887
62.496
72.631
54.348
94.765
69.140
30.256
106.461
67.465
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
"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
419.321 euro in 2023 which includes Inventories of
503 euro, Receivables of
351.304 euro and cash availability of
67.513 euro.
The company's Equity was valued at
351.916 euro, while total Liabilities amounted to
67.465 euro.
Equity increased by 157.149 euro, from 195.359 euro in 2022, to 351.916 in 2023.
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Comments - Insthar Sa