Financial results - INSAI SRL

Financial Summary - Insai Srl
Unique identification code: 25399315
Registration number: J06/183/2009
Nace: 4531
Sales - Ron
723.159
Net Profit - Ron
3.816
Employees
3
Open Account
Company Insai Srl with Fiscal Code 25399315 recorded a turnover of 2024 of 723.159, with a net profit of 3.816 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Insai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 646.885 763.121 596.664 868.239 518.346 355.139 389.013 549.715 700.649 723.159
Total Income - EUR 655.390 763.340 596.695 868.240 518.618 355.404 389.418 549.716 700.639 723.624
Total Expenses - EUR 609.192 701.549 542.174 742.852 492.217 349.440 384.520 541.849 689.078 719.099
Gross Profit/Loss - EUR 46.198 61.791 54.521 125.387 26.401 5.963 4.898 7.866 11.561 4.525
Net Profit/Loss - EUR 38.233 51.777 38.176 116.702 21.213 2.508 1.276 2.754 7.328 3.816
Employees 5 3 4 4 5 6 6 5 4 3
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 3.8%, from 700.649 euro in the year 2023, to 723.159 euro in 2024. The Net Profit decreased by -3.471 euro, from 7.328 euro in 2023, to 3.816 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSAI SRL

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Insai Srl

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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 - Insai Srl - CUI 25399315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.175 1.976 1.329 1.163 0 0 0 0 0 0
Current Assets 536.647 665.419 704.638 736.881 701.103 559.818 587.646 656.931 728.974 630.174
Inventories 311.768 389.161 454.461 593.979 506.770 523.120 525.134 544.202 531.705 370.191
Receivables 97.972 222.650 277.410 142.638 188.678 67.702 75.480 121.513 188.017 236.903
Cash 126.907 53.608 -27.233 264 5.655 -31.004 -12.968 -8.785 9.252 23.080
Shareholders Funds 214.084 185.741 204.644 317.591 332.654 328.857 322.841 326.597 332.934 310.765
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 327.738 481.654 501.323 420.453 368.449 230.961 264.805 330.334 396.039 319.409
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 "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 630.174 euro in 2024 which includes Inventories of 370.191 euro, Receivables of 236.903 euro and cash availability of 23.080 euro.
The company's Equity was valued at 310.765 euro, while total Liabilities amounted to 319.409 euro. Equity decreased by -20.308 euro, from 332.934 euro in 2023, to 310.765 in 2024.

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