The most important financial indicators for the company Instirig Sa - Unique Identification Number 16652183:
sales in 2023 was
537.267
euro, registering a net profit of
137
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de produse refractare having the NACE code 2320.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Instirig Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.042.519
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
Total Income - EUR
1.096.231
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
Total Expenses - EUR
1.157.107
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
Gross Profit/Loss - EUR
-60.876
-173.672
64.370
249.166
301.585
210.832
35.876
-10.929
100.657
137
Net Profit/Loss - EUR
-60.876
-173.672
64.370
249.166
301.585
210.832
35.876
-10.929
100.657
137
Employees
62
61
59
51
49
47
38
38
15
16
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 14.6%, from 470.327 euro in the year 2022, to 537.267 euro in 2023.
The Net Profit decreased by -100.214 euro, from 100.657 euro in 2022, to 137 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 -
Instirig Sa - CUI 16652183
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
165.882
128.926
154.876
245.486
229.926
217.792
212.935
186.681
161.705
120.242
Current Assets
903.016
732.601
519.900
387.945
352.355
346.935
297.433
285.319
221.851
197.026
Inventories
550.416
354.971
173.764
156.064
164.002
146.126
97.121
104.819
81.941
89.006
Receivables
341.850
373.511
345.740
230.797
185.611
200.443
199.971
180.310
139.239
108.011
Cash
10.750
4.120
397
1.083
2.742
365
341
190
671
9
Shareholders Funds
-892.524
-1.073.646
-998.326
-871.269
-509.035
-288.346
-247.004
-252.455
-281.250
-280.260
Social Capital
20.080
20.247
20.041
158.606
155.696
18.966
18.606
18.194
18.250
18.195
Debts
1.965.717
1.935.173
1.673.103
1.504.700
1.091.316
853.072
757.372
724.455
664.806
597.528
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
"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
197.026 euro in 2023 which includes Inventories of
89.006 euro, Receivables of
108.011 euro and cash availability of
9 euro.
The company's Equity was valued at
-280.260 euro, while total Liabilities amounted to
597.528 euro.
Equity increased by 137 euro, from -281.250 euro in 2022, to -280.260 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Instirig Sa