Financial results - INSER GRAFIC SRL

Financial Summary - Inser Grafic Srl
Unique identification code: 17118591
Registration number: J09/21/2005
Nace: 7311
Sales - Ron
134.687
Net Profit - Ron
-15.068
Employees
4
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Company Inser Grafic Srl with Fiscal Code 17118591 recorded a turnover of 2024 of 134.687, with a net profit of -15.068 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inser Grafic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.988 159.641 127.147 122.361 124.022 167.882 185.314 125.272 144.314 134.687
Total Income - EUR 152.731 159.717 127.178 122.417 124.023 167.903 187.204 125.283 144.314 134.688
Total Expenses - EUR 149.726 156.173 119.359 116.151 119.411 163.084 179.670 122.786 139.631 145.715
Gross Profit/Loss - EUR 3.005 3.544 7.819 6.266 4.611 4.819 7.533 2.496 4.683 -11.027
Net Profit/Loss - EUR 2.524 2.977 4.874 5.042 3.371 3.140 5.661 1.243 3.220 -15.068
Employees 5 4 3 4 4 4 4 3 3 4
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 -6.1%, from 144.314 euro in the year 2023, to 134.687 euro in 2024. The Net Profit decreased by -3.202 euro, from 3.220 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 - Inser Grafic Srl - CUI 17118591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.961 13.639 10.380 9.298 7.034 5.959 3.954 2.102 1.516 223
Current Assets 100.630 90.227 78.488 93.093 106.697 103.180 86.213 89.449 101.513 87.973
Inventories 84.650 64.732 58.860 80.622 95.210 87.591 50.981 76.331 74.211 68.107
Receivables 12.432 19.678 9.997 8.252 10.333 13.674 31.881 10.892 25.482 15.406
Cash 3.548 5.817 9.630 4.219 1.155 1.916 3.351 2.226 1.820 4.460
Shareholders Funds 21.818 24.573 29.031 33.540 36.283 38.735 43.537 44.916 47.999 32.663
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 80.773 79.294 59.836 68.851 77.449 70.405 46.630 46.635 55.030 55.533
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.973 euro in 2024 which includes Inventories of 68.107 euro, Receivables of 15.406 euro and cash availability of 4.460 euro.
The company's Equity was valued at 32.663 euro, while total Liabilities amounted to 55.533 euro. Equity decreased by -15.068 euro, from 47.999 euro in 2023, to 32.663 in 2024.

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