Financial results - INSERCO RESURSE MINERALE SRL

Financial Summary - Inserco Resurse Minerale Srl
Unique identification code: 32240516
Registration number: J31/334/2013
Nace: 811
Sales - Ron
56.457
Net Profit - Ron
2.389
Employee
The most important financial indicators for the company Inserco Resurse Minerale Srl - Unique Identification Number 32240516: sales in 2023 was 56.457 euro, registering a net profit of 2.389 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inserco Resurse Minerale Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 173.996 199.377 158.840 109.934 122.026 64.816 50.097 29.381 92.585 56.457
Total Income - EUR 195.150 277.151 158.840 126.675 105.726 64.819 112.170 29.381 92.585 69.156
Total Expenses - EUR 194.520 261.750 154.259 125.765 100.882 72.933 99.476 46.891 101.794 66.265
Gross Profit/Loss - EUR 630 15.401 4.580 910 4.844 -8.114 12.695 -17.509 -9.209 2.892
Net Profit/Loss - EUR 569 14.654 3.755 759 3.622 -8.762 11.573 -18.390 -11.215 2.389
Employees 3 3 3 3 3 2 2 3 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. 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 decreased by -38.8%, from 92.585 euro in the year 2022, to 56.457 euro in 2023. The Net Profit increased by 2.389 euro, from 0 euro in 2022, to 2.389 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inserco Resurse Minerale Srl - CUI 32240516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 7.955 12.431 20.827 279.999 274.418 225.537 253.849 254.523 253.751
Current Assets 172.429 110.661 65.422 62.763 59.291 45.737 141.927 70.898 66.070 51.911
Inventories 568 0 21.716 16.740 1.289 1.264 1.240 1.213 2.516 8.132
Receivables 167.236 105.494 41.367 44.858 56.386 43.248 140.126 69.264 62.842 43.278
Cash 4.626 5.168 2.339 1.164 1.616 1.225 561 421 712 501
Shareholders Funds 364 15.021 16.903 -3.973 -1.835 -10.562 1.212 -17.205 -28.474 -26.768
Social Capital 45 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300
Debts 172.065 103.596 60.950 87.563 341.125 330.717 368.328 342.356 349.656 333.225
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 "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 51.911 euro in 2023 which includes Inventories of 8.132 euro, Receivables of 43.278 euro and cash availability of 501 euro.
The company's Equity was valued at -26.768 euro, while total Liabilities amounted to 333.225 euro. Equity increased by 1.620 euro, from -28.474 euro in 2022, to -26.768 in 2023.

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