Financial results - INSTSERV EXPERT SRL

Financial Summary - Instserv Expert Srl
Unique identification code: 29512386
Registration number: J33/4/2012
Nace: 4674
Sales - Ron
354.945
Net Profit - Ron
10.419
Employee
3
The most important financial indicators for the company Instserv Expert Srl - Unique Identification Number 29512386: sales in 2023 was 354.945 euro, registering a net profit of 10.419 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instserv Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.704 82.301 199.686 256.710 464.356 624.576 654.101 495.408 465.890 354.945
Total Income - EUR 15.706 82.301 199.853 257.544 464.582 624.718 654.116 495.408 465.903 355.888
Total Expenses - EUR 15.342 74.598 181.539 241.627 432.099 570.796 589.382 469.188 439.694 342.337
Gross Profit/Loss - EUR 364 7.703 18.315 15.918 32.483 53.922 64.734 26.220 26.209 13.551
Net Profit/Loss - EUR -107 6.470 8.698 12.581 27.837 47.670 58.700 21.856 21.783 10.419
Employees 1 1 1 1 2 2 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. 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 -23.6%, from 465.890 euro in the year 2022, to 354.945 euro in 2023. The Net Profit decreased by -11.298 euro, from 21.783 euro in 2022, to 10.419 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 - Instserv Expert Srl - CUI 29512386

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 14.437 10.130 5.953 1.940 16.687 11.883
Current Assets 3.812 27.739 52.845 81.042 125.829 166.221 186.084 209.476 207.244 235.647
Inventories 2.089 12.900 24.529 50.699 88.045 88.196 78.423 82.214 70.753 58.087
Receivables 40 10.445 25.607 29.149 35.919 44.034 49.599 47.524 56.170 67.735
Cash 1.683 4.393 2.710 1.194 1.864 33.991 58.061 79.738 80.322 49.177
Shareholders Funds 489 6.966 15.592 33.054 60.285 106.787 163.463 181.694 204.040 213.840
Social Capital 45 47 47 46 45 44 43 42 43 42
Debts 3.323 20.773 37.252 47.987 79.981 69.563 28.573 29.722 20.071 33.690
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 "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 235.647 euro in 2023 which includes Inventories of 58.087 euro, Receivables of 67.735 euro and cash availability of 49.177 euro.
The company's Equity was valued at 213.840 euro, while total Liabilities amounted to 33.690 euro. Equity increased by 10.419 euro, from 204.040 euro in 2022, to 213.840 in 2023.

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