Financial results - INSERCO RESURSE MINERALE SRL

Financial Summary - Inserco Resurse Minerale Srl
Unique identification code: 32240516
Registration number: J2013000334314
Nace: 811
Sales - Ron
36.180
Net Profit - Ron
1.499
Employees
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Company Inserco Resurse Minerale Srl with Fiscal Code 32240516 recorded a turnover of 2024 of 36.180, with a net profit of 1.499 and having an average number of employees of - . The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inserco Resurse Minerale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.377 158.840 109.934 122.026 64.816 50.097 29.381 92.585 56.457 36.180
Total Income - EUR 277.151 158.840 126.675 105.726 64.819 112.170 29.381 92.585 69.156 66.415
Total Expenses - EUR 261.750 154.259 125.765 100.882 72.933 99.476 46.891 101.794 66.265 64.630
Gross Profit/Loss - EUR 15.401 4.580 910 4.844 -8.114 12.695 -17.509 -9.209 2.892 1.785
Net Profit/Loss - EUR 14.654 3.755 759 3.622 -8.762 11.573 -18.390 -11.215 2.389 1.499
Employees 3 3 3 3 2 2 3 0 0 0
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 -35.6%, from 56.457 euro in the year 2023, to 36.180 euro in 2024. The Net Profit decreased by -876 euro, from 2.389 euro in 2023, to 1.499 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 Resurse Minerale Srl - CUI 32240516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.955 12.431 20.827 279.999 274.418 225.537 253.849 254.523 253.751 271.819
Current Assets 110.661 65.422 62.763 59.291 45.737 141.927 70.898 66.070 51.911 37.949
Inventories 0 21.716 16.740 1.289 1.264 1.240 1.213 2.516 8.132 1.206
Receivables 105.494 41.367 44.858 56.386 43.248 140.126 69.264 62.842 43.278 36.053
Cash 5.168 2.339 1.164 1.616 1.225 561 421 712 501 690
Shareholders Funds 15.021 16.903 -3.973 -1.835 -10.562 1.212 -17.205 -28.474 -26.768 -25.191
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 103.596 60.950 87.563 341.125 330.717 368.328 342.356 349.656 333.225 335.361
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.949 euro in 2024 which includes Inventories of 1.206 euro, Receivables of 36.053 euro and cash availability of 690 euro.
The company's Equity was valued at -25.191 euro, while total Liabilities amounted to 335.361 euro. Equity increased by 1.427 euro, from -26.768 euro in 2023, to -25.191 in 2024.

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