Financial results - INSAI SRL

Financial Summary - Insai Srl
Unique identification code: 25399315
Registration number: J06/183/2009
Nace: 4531
Sales - Ron
700.649
Net Profit - Ron
7.328
Employee
4
The most important financial indicators for the company Insai Srl - Unique Identification Number 25399315: sales in 2023 was 700.649 euro, registering a net profit of 7.328 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Insai Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 467.040 646.885 763.121 596.664 868.239 518.346 355.139 389.013 549.715 700.649
Total Income - EUR 467.040 655.390 763.340 596.695 868.240 518.618 355.404 389.418 549.716 700.639
Total Expenses - EUR 411.965 609.192 701.549 542.174 742.852 492.217 349.440 384.520 541.849 689.078
Gross Profit/Loss - EUR 55.075 46.198 61.791 54.521 125.387 26.401 5.963 4.898 7.866 11.561
Net Profit/Loss - EUR 45.903 38.233 51.777 38.176 116.702 21.213 2.508 1.276 2.754 7.328
Employees 3 5 3 4 4 5 6 6 5 4
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 increased by 27.8%, from 549.715 euro in the year 2022, to 700.649 euro in 2023. The Net Profit increased by 4.582 euro, from 2.754 euro in 2022, to 7.328 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Insai Srl - CUI 25399315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.831 5.175 1.976 1.329 1.163 0 0 0 0 0
Current Assets 328.254 536.647 665.419 704.638 736.881 701.103 559.818 587.646 656.931 728.974
Inventories 195.944 311.768 389.161 454.461 593.979 506.770 523.120 525.134 544.202 531.705
Receivables 127.276 97.972 222.650 277.410 142.638 188.678 67.702 75.480 121.513 188.017
Cash 5.034 126.907 53.608 -27.233 264 5.655 -31.004 -12.968 -8.785 9.252
Shareholders Funds 174.537 214.084 185.741 204.644 317.591 332.654 328.857 322.841 326.597 332.934
Social Capital 45 45 45 44 43 42 43 42 43 42
Debts 162.549 327.738 481.654 501.323 420.453 368.449 230.961 264.805 330.334 396.039
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 728.974 euro in 2023 which includes Inventories of 531.705 euro, Receivables of 188.017 euro and cash availability of 9.252 euro.
The company's Equity was valued at 332.934 euro, while total Liabilities amounted to 396.039 euro. Equity increased by 7.328 euro, from 326.597 euro in 2022, to 332.934 in 2023.

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