Financial results - INSER GRAFIC SRL

Financial Summary - Inser Grafic Srl
Unique identification code: 17118591
Registration number: J09/21/2005
Nace: 7311
Sales - Ron
144.314
Net Profit - Ron
3.220
Employee
3
The most important financial indicators for the company Inser Grafic Srl - Unique Identification Number 17118591: sales in 2023 was 144.314 euro, registering a net profit of 3.220 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inser Grafic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 134.564 149.988 159.641 127.147 122.361 124.022 167.882 185.314 125.272 144.314
Total Income - EUR 135.354 152.731 159.717 127.178 122.417 124.023 167.903 187.204 125.283 144.314
Total Expenses - EUR 132.559 149.726 156.173 119.359 116.151 119.411 163.084 179.670 122.786 139.631
Gross Profit/Loss - EUR 2.796 3.005 3.544 7.819 6.266 4.611 4.819 7.533 2.496 4.683
Net Profit/Loss - EUR 2.327 2.524 2.977 4.874 5.042 3.371 3.140 5.661 1.243 3.220
Employees 5 5 4 3 4 4 4 4 3 3
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 15.6%, from 125.272 euro in the year 2022, to 144.314 euro in 2023. The Net Profit increased by 1.980 euro, from 1.243 euro in 2022, to 3.220 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inser Grafic Srl - CUI 17118591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.835 1.961 13.639 10.380 9.298 7.034 5.959 3.954 2.102 1.516
Current Assets 102.594 100.630 90.227 78.488 93.093 106.697 103.180 86.213 89.449 101.513
Inventories 81.564 84.650 64.732 58.860 80.622 95.210 87.591 50.981 76.331 74.211
Receivables 18.121 12.432 19.678 9.997 8.252 10.333 13.674 31.881 10.892 25.482
Cash 2.909 3.548 5.817 9.630 4.219 1.155 1.916 3.351 2.226 1.820
Shareholders Funds 19.134 21.818 24.573 29.031 33.540 36.283 38.735 43.537 44.916 47.999
Social Capital 45 45 45 44 43 63 62 61 61 61
Debts 89.330 80.773 79.294 59.836 68.851 77.449 70.405 46.630 46.635 55.030
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 "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 101.513 euro in 2023 which includes Inventories of 74.211 euro, Receivables of 25.482 euro and cash availability of 1.820 euro.
The company's Equity was valued at 47.999 euro, while total Liabilities amounted to 55.030 euro. Equity increased by 3.220 euro, from 44.916 euro in 2022, to 47.999 in 2023.

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