Financial results - TARGET INSTAL PLUS SRL

Financial Summary - Target Instal Plus Srl
Unique identification code: 24151426
Registration number: J2013008260400
Nace: 4684
Sales - Ron
10.977.362
Net Profit - Ron
-162.509
Employees
6
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Company Target Instal Plus Srl with Fiscal Code 24151426 recorded a turnover of 2024 of 10.977.362, with a net profit of -162.509 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Target Instal Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.854 1.117 100.890 639.867 873.565 2.290.283 2.072.658 4.980.633 7.239.353 10.977.362
Total Income - EUR 13.854 2.007 100.890 639.868 873.570 2.293.539 2.072.699 4.985.207 7.285.920 11.040.531
Total Expenses - EUR 6.929 607 79.159 536.083 544.809 2.061.494 1.658.864 4.312.546 6.544.327 11.203.040
Gross Profit/Loss - EUR 6.925 1.401 21.731 103.785 328.761 232.045 413.835 672.661 741.593 -162.509
Net Profit/Loss - EUR 6.509 1.341 20.584 98.158 319.793 194.440 355.567 579.106 647.483 -162.509
Employees 0 0 0 1 2 1 3 5 6 6
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 increased by 52.5%, from 7.239.353 euro in the year 2023, to 10.977.362 euro in 2024. The Net Profit decreased by -643.864 euro, from 647.483 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 - Target Instal Plus Srl - CUI 24151426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.869 6.799 5.517 3.911 10.711 14.311 13.153 38.403 32.029 66.342
Current Assets 3.638 5.528 62.686 491.951 998.671 1.310.889 2.149.415 4.572.965 6.158.896 13.801.369
Inventories 481 476 1.223 244.155 447.682 676.543 1.524.566 1.591.622 1.822.725 4.622.913
Receivables 2.029 3.170 61.241 212.618 244.894 451.182 493.739 2.440.137 4.326.822 9.104.010
Cash 1.128 1.883 222 35.177 306.095 183.164 131.110 541.206 9.349 74.446
Shareholders Funds 3.637 4.940 18.917 116.728 434.261 620.469 962.276 1.505.211 2.095.666 1.207.046
Social Capital 112 111 131 129 126 124 121 122 121 121
Debts 6.870 7.387 49.286 379.380 575.371 705.188 1.200.960 3.104.169 4.091.422 12.669.215
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.801.369 euro in 2024 which includes Inventories of 4.622.913 euro, Receivables of 9.104.010 euro and cash availability of 74.446 euro.
The company's Equity was valued at 1.207.046 euro, while total Liabilities amounted to 12.669.215 euro. Equity decreased by -876.909 euro, from 2.095.666 euro in 2023, to 1.207.046 in 2024.

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