Financial results - INSTPRO SRL

Financial Summary - Instpro Srl
Unique identification code: 11444947
Registration number: J38/55/1999
Nace: 4322
Sales - Ron
1.103.771
Net Profit - Ron
110.441
Employee
32
The most important financial indicators for the company Instpro Srl - Unique Identification Number 11444947: sales in 2023 was 1.103.771 euro, registering a net profit of 110.441 euro and having an average number of 32 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 - Instpro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 883.517 1.086.042 816.513 663.930 765.667 789.411 933.817 1.279.807 1.131.296 1.103.771
Total Income - EUR 888.564 1.086.054 815.573 678.608 777.972 798.409 945.873 1.295.473 1.136.330 1.120.884
Total Expenses - EUR 751.658 846.101 720.341 570.364 648.985 645.342 764.028 876.596 953.379 987.995
Gross Profit/Loss - EUR 136.905 239.952 95.231 108.244 128.988 153.067 181.845 418.877 182.952 132.889
Net Profit/Loss - EUR 137.221 197.042 57.740 89.694 121.208 145.172 172.474 394.412 152.463 110.441
Employees 0 0 0 32 26 30 30 32 32 32
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 decreased by -2.1%, from 1.131.296 euro in the year 2022, to 1.103.771 euro in 2023. The Net Profit decreased by -41.560 euro, from 152.463 euro in 2022, to 110.441 in the last year.

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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 - Instpro Srl - CUI 11444947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 161.767 213.340 229.968 241.066 260.847 319.497 366.647 377.427 451.208 278.366
Current Assets 384.296 463.248 449.539 495.164 590.745 627.225 716.942 1.225.313 1.115.734 1.140.152
Inventories 36.530 21.357 16.931 57.473 47.047 26.454 26.545 39.042 41.543 43.438
Receivables 138.528 266.030 138.747 95.993 228.063 120.339 166.379 8.417 94.227 11.230
Cash 209.238 175.860 293.861 341.698 315.635 480.432 524.017 1.177.854 979.963 781.902
Shareholders Funds 408.804 586.356 306.129 333.879 448.960 608.834 750.393 1.128.164 404.545 513.759
Social Capital 112.670 113.611 112.452 110.549 108.520 106.419 104.401 102.086 102.403 102.092
Debts 133.480 86.421 369.606 402.350 402.632 337.888 333.196 474.576 1.162.396 904.759
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 1.140.152 euro in 2023 which includes Inventories of 43.438 euro, Receivables of 11.230 euro and cash availability of 781.902 euro.
The company's Equity was valued at 513.759 euro, while total Liabilities amounted to 904.759 euro. Equity increased by 110.441 euro, from 404.545 euro in 2022, to 513.759 in 2023.

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