Financial results - SAN INSTAL VAL SRL

Financial Summary - San Instal Val Srl
Unique identification code: 35058609
Registration number: J36/420/2015
Nace: 111
Sales - Ron
50.302
Net Profit - Ron
21.962
Employees
2
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Company San Instal Val Srl with Fiscal Code 35058609 recorded a turnover of 2024 of 50.302, with a net profit of 21.962 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - San Instal Val Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.687 12.708 30.940 38.901 39.728 63.977 50.302
Total Income - EUR 0 1.130 51 35.764 12.758 35.519 73.006 45.196 73.595 51.720
Total Expenses - EUR 138 1.206 11.213 9.372 23.630 31.084 64.272 43.259 53.841 29.330
Gross Profit/Loss - EUR -138 -76 -11.162 26.392 -10.873 4.435 8.733 1.937 19.754 22.390
Net Profit/Loss - EUR -138 -76 -11.162 26.375 -10.989 4.131 8.390 1.599 19.146 21.962
Employees 0 0 1 1 2 3 5 3 3 2
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 -20.9%, from 63.977 euro in the year 2023, to 50.302 euro in 2024. The Net Profit increased by 2.923 euro, from 19.146 euro in 2023, to 21.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - San Instal Val Srl - CUI 35058609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.434 809 44 1.477 848 851 848 844
Current Assets 87 48.983 35.277 28.424 25.294 34.850 22.988 33.322 47.984 69.006
Inventories 0 0 0 0 0 444 0 202 0 0
Receivables 0 14.844 16.965 15.078 15.023 21.984 2.335 30.547 29.735 67.114
Cash 87 34.139 18.312 13.346 10.271 12.421 20.653 2.573 18.248 1.892
Shareholders Funds -93 -168 -11.327 15.256 3.971 8.026 16.239 17.888 36.979 58.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180 49.150 895 743 8.451 15.629 7.658 16.345 11.912 11.175
Income in Advance 0 48.972 48.144 13.234 12.978 12.732 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 "111 - 111"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.114 euro and cash availability of 1.892 euro.
The company's Equity was valued at 58.734 euro, while total Liabilities amounted to 11.175 euro. Equity increased by 21.962 euro, from 36.979 euro in 2023, to 58.734 in 2024.

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