Financial results - INSTSERV EXPERT SRL

Financial Summary - Instserv Expert Srl
Unique identification code: 29512386
Registration number: J33/4/2012
Nace: 4674
Sales - Ron
296.667
Net Profit - Ron
8.815
Employees
3
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Company Instserv Expert Srl with Fiscal Code 29512386 recorded a turnover of 2024 of 296.667, with a net profit of 8.815 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instserv Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.301 199.686 256.710 464.356 624.576 654.101 495.408 465.890 354.945 296.667
Total Income - EUR 82.301 199.853 257.544 464.582 624.718 654.116 495.408 465.903 355.888 299.872
Total Expenses - EUR 74.598 181.539 241.627 432.099 570.796 589.382 469.188 439.694 342.337 289.385
Gross Profit/Loss - EUR 7.703 18.315 15.918 32.483 53.922 64.734 26.220 26.209 13.551 10.487
Net Profit/Loss - EUR 6.470 8.698 12.581 27.837 47.670 58.700 21.856 21.783 10.419 8.815
Employees 1 1 1 2 2 3 3 3 3 3
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 -15.9%, from 354.945 euro in the year 2023, to 296.667 euro in 2024. The Net Profit decreased by -1.546 euro, from 10.419 euro in 2023, to 8.815 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Instserv Expert Srl - CUI 29512386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 14.437 10.130 5.953 1.940 16.687 11.883 7.090
Current Assets 27.739 52.845 81.042 125.829 166.221 186.084 209.476 207.244 235.647 198.500
Inventories 12.900 24.529 50.699 88.045 88.196 78.423 82.214 70.753 58.087 48.895
Receivables 10.445 25.607 29.149 35.919 44.034 49.599 47.524 56.170 67.735 63.540
Cash 4.393 2.710 1.194 1.864 33.991 58.061 79.738 80.322 49.177 25.755
Shareholders Funds 6.966 15.592 33.054 60.285 106.787 163.463 181.694 204.040 213.840 171.202
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 20.773 37.252 47.987 79.981 69.563 28.573 29.722 20.071 33.690 34.920
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.500 euro in 2024 which includes Inventories of 48.895 euro, Receivables of 63.540 euro and cash availability of 25.755 euro.
The company's Equity was valued at 171.202 euro, while total Liabilities amounted to 34.920 euro. Equity decreased by -41.444 euro, from 213.840 euro in 2023, to 171.202 in 2024.

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