Financial results - INSTIRIG SA

Financial Summary - Instirig Sa
Unique identification code: 16652183
Registration number: J2004001771084
Nace: 2320
Sales - Ron
449.988
Net Profit - Ron
10.376
Employees
11
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Company Instirig Sa with Fiscal Code 16652183 recorded a turnover of 2024 of 449.988, with a net profit of 10.376 and having an average number of employees of 11. The company operates in the field of Fabricarea de produse refractare having the NACE code 2320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instirig Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.285.443 1.616.281 1.738.572 1.736.342 1.596.636 1.221.396 1.244.629 470.327 537.267 449.988
Total Income - EUR 1.108.930 1.469.365 1.776.096 1.739.600 1.826.858 1.380.141 1.346.452 744.508 586.856 468.385
Total Expenses - EUR 1.282.602 1.404.995 1.526.930 1.438.015 1.616.026 1.344.265 1.357.381 643.851 586.719 456.928
Gross Profit/Loss - EUR -173.672 64.370 249.166 301.585 210.832 35.876 -10.929 100.657 137 11.457
Net Profit/Loss - EUR -173.672 64.370 249.166 301.585 210.832 35.876 -10.929 100.657 137 10.376
Employees 61 59 51 49 47 38 38 15 16 11
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 -15.8%, from 537.267 euro in the year 2023, to 449.988 euro in 2024. The Net Profit increased by 10.239 euro, from 137 euro in 2023, to 10.376 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSTIRIG SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instirig Sa - CUI 16652183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.926 154.876 245.486 229.926 217.792 212.935 186.681 161.705 120.242 105.786
Current Assets 732.601 519.900 387.945 352.355 346.935 297.433 285.319 221.851 197.026 198.551
Inventories 354.971 173.764 156.064 164.002 146.126 97.121 104.819 81.941 89.006 71.233
Receivables 373.511 345.740 230.797 185.611 200.443 199.971 180.310 139.239 108.011 125.844
Cash 4.120 397 1.083 2.742 365 341 190 671 9 1.474
Shareholders Funds -1.073.646 -998.326 -871.269 -509.035 -288.346 -247.004 -252.455 -281.250 -280.260 -268.318
Social Capital 20.247 20.041 158.606 155.696 18.966 18.606 18.194 18.250 18.195 18.093
Debts 1.935.173 1.673.103 1.504.700 1.091.316 853.072 757.372 724.455 664.806 597.528 572.655
Income in Advance 0 0 0 0 0 0 0 0 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 "2320 - 2320"
CAEN Financial Year 2320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.551 euro in 2024 which includes Inventories of 71.233 euro, Receivables of 125.844 euro and cash availability of 1.474 euro.
The company's Equity was valued at -268.318 euro, while total Liabilities amounted to 572.655 euro. Equity increased by 10.376 euro, from -280.260 euro in 2023, to -268.318 in 2024.

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