Financial results - INSTORE POWER PROVIDER SRL

Financial Summary - Instore Power Provider Srl
Unique identification code: 19094855
Registration number: J2006016196409
Nace: 7820
Sales - Ron
29.444.940
Net Profit - Ron
187.517
Employees
1644
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Company Instore Power Provider Srl with Fiscal Code 19094855 recorded a turnover of 2024 of 29.444.940, with a net profit of 187.517 and having an average number of employees of 1644. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instore Power Provider Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.975.302 10.878.137 12.593.873 15.947.695 25.225.722 25.498.255 27.881.256 34.415.206 42.979.608 29.444.940
Total Income - EUR 8.217.939 10.938.561 12.604.510 15.971.321 25.238.783 25.639.624 27.908.496 34.579.169 43.099.911 29.798.329
Total Expenses - EUR 8.122.496 10.230.216 11.882.922 14.832.492 23.901.601 24.557.384 26.536.976 33.376.539 42.016.731 29.498.280
Gross Profit/Loss - EUR 95.442 708.345 721.589 1.138.830 1.337.182 1.082.240 1.371.520 1.202.630 1.083.180 300.049
Net Profit/Loss - EUR 56.851 580.700 562.841 948.040 1.105.186 888.845 1.157.319 1.005.206 834.526 187.517
Employees 306 1.328 1.132 1.157 1.750 1.893 2.427 2.094 2.222 1.644
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 -31.1%, from 42.979.608 euro in the year 2023, to 29.444.940 euro in 2024. The Net Profit decreased by -642.345 euro, from 834.526 euro in 2023, to 187.517 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instore Power Provider Srl - CUI 19094855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 511.175 423.279 424.363 644.008 581.372 635.682 1.563.719 2.677.414 2.699.676 2.333.170
Current Assets 1.684.224 2.783.575 3.257.437 4.037.312 5.436.710 6.393.905 5.437.939 6.921.058 7.070.658 6.100.381
Inventories 0 9.507 9.346 9.174 12.158 175 0 0 11.328 24.258
Receivables 1.626.053 2.712.509 3.197.583 3.994.897 5.332.560 5.187.446 5.390.413 6.760.384 6.783.196 5.957.208
Cash 58.171 61.559 50.508 33.240 91.992 60.970 47.526 160.674 276.134 118.915
Shareholders Funds 552.582 687.446 667.781 1.071.072 1.681.698 889.137 1.157.605 1.005.493 559.273 743.664
Social Capital 265 263 258 254 249 244 239 239 239 237
Debts 2.303.725 2.519.408 2.884.825 3.602.933 4.341.874 6.159.938 5.862.508 8.495.929 9.095.246 7.633.700
Income in Advance 56.296 0 129.194 9.381 5.712 2.360 945 102.018 120.013 63.926
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 "7820 - 7820"
CAEN Financial Year 7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.100.381 euro in 2024 which includes Inventories of 24.258 euro, Receivables of 5.957.208 euro and cash availability of 118.915 euro.
The company's Equity was valued at 743.664 euro, while total Liabilities amounted to 7.633.700 euro. Equity increased by 187.517 euro, from 559.273 euro in 2023, to 743.664 in 2024. The Debt Ratio was 90.4% in the year 2024.

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