Financial results - INSERCO AMBIENT SRL

Financial Summary - Inserco Ambient Srl
Unique identification code: 24282022
Registration number: J2008000616311
Nace: 4752
Sales - Ron
446.998
Net Profit - Ron
21.808
Employees
6
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Company Inserco Ambient Srl with Fiscal Code 24282022 recorded a turnover of 2024 of 446.998, with a net profit of 21.808 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inserco Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.105.371 590.849 478.964 546.005 547.270 488.022 439.527 447.078 287.379 446.998
Total Income - EUR 1.105.399 590.899 483.732 546.783 547.558 488.075 449.090 454.064 388.101 456.485
Total Expenses - EUR 1.025.129 541.035 461.954 540.921 541.951 482.764 443.996 449.071 376.100 420.982
Gross Profit/Loss - EUR 80.269 49.864 21.778 5.862 5.607 5.312 5.094 4.994 12.001 35.503
Net Profit/Loss - EUR 67.281 41.878 18.254 401 132 1.309 603 453 9.125 21.808
Employees 3 7 7 8 8 9 9 9 9 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 56.4%, from 287.379 euro in the year 2023, to 446.998 euro in 2024. The Net Profit increased by 12.734 euro, from 9.125 euro in 2023, to 21.808 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 - Inserco Ambient Srl - CUI 24282022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263 198 7 0 0 47.125 87.672 86.520 33.026 61.853
Current Assets 224.309 210.382 305.485 256.724 259.931 259.409 225.124 238.297 256.687 197.579
Inventories 72.865 90.083 163.958 169.639 179.199 146.472 138.393 149.866 137.219 116.186
Receivables 113.322 100.438 106.287 65.481 76.149 98.905 67.389 77.797 41.055 42.171
Cash 38.122 19.860 35.240 21.605 4.583 14.033 19.342 10.635 78.413 39.223
Shareholders Funds 102.909 136.412 142.684 140.446 137.858 137.136 130.786 131.645 142.975 144.318
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 121.663 74.168 162.808 116.279 122.073 169.399 182.010 193.173 119.447 87.975
Income in Advance 0 0 0 0 0 0 0 0 27.292 27.139
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 "4752 - 4752"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.579 euro in 2024 which includes Inventories of 116.186 euro, Receivables of 42.171 euro and cash availability of 39.223 euro.
The company's Equity was valued at 144.318 euro, while total Liabilities amounted to 87.975 euro. Equity increased by 2.142 euro, from 142.975 euro in 2023, to 144.318 in 2024. The Debt Ratio was 33.9% in the year 2024.

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