Financial results - SALA-INSTEL SRL

Financial Summary - Sala-Instel Srl
Unique identification code: 16270043
Registration number: J19/286/2004
Nace: 4321
Sales - Ron
16.067
Net Profit - Ron
-7.362
Employees
1
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Company Sala-Instel Srl with Fiscal Code 16270043 recorded a turnover of 2024 of 16.067, with a net profit of -7.362 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sala-Instel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.679 25.651 13.271 25.766 35.708 57.024 45.093 46.274 41.607 16.067
Total Income - EUR 53.704 35.247 42.278 34.172 35.819 57.037 45.094 46.475 44.046 20.101
Total Expenses - EUR 44.611 34.111 40.929 33.602 35.020 53.400 41.632 44.843 43.352 27.282
Gross Profit/Loss - EUR 9.093 1.136 1.349 570 799 3.636 3.462 1.632 694 -7.182
Net Profit/Loss - EUR 7.482 784 518 228 441 3.111 3.065 1.232 303 -7.362
Employees 2 2 2 2 2 2 2 2 2 1
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 -61.2%, from 41.607 euro in the year 2023, to 16.067 euro in 2024. The Net Profit decreased by -301 euro, from 303 euro in 2023, to 0 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 - Sala-Instel Srl - CUI 16270043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.703 16.960 0 0 0 4.029 2.865 6.206 3.110 0
Current Assets 34.008 21.766 26.665 19.235 29.902 25.627 29.709 35.476 38.514 30.144
Inventories 17.971 16.908 14.580 14.293 22.991 18.673 23.822 31.171 31.023 24.078
Receivables 9.048 4.268 2.737 3.079 2.888 2.302 4.189 2.707 1.336 5.472
Cash 6.988 591 9.348 1.863 4.023 4.652 1.698 1.598 6.155 594
Shareholders Funds 9.997 10.679 11.016 11.043 11.270 14.167 16.918 18.203 18.450 10.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.499 28.047 15.649 8.192 18.632 15.489 15.656 23.480 23.174 19.160
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.144 euro in 2024 which includes Inventories of 24.078 euro, Receivables of 5.472 euro and cash availability of 594 euro.
The company's Equity was valued at 10.985 euro, while total Liabilities amounted to 19.160 euro. Equity decreased by -7.362 euro, from 18.450 euro in 2023, to 10.985 in 2024.

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