Financial results - INSERCOM SERV SRL

Financial Summary - Insercom Serv Srl
Unique identification code: 9486223
Registration number: J26/333/1997
Nace: 1814
Sales - Ron
44.585
Net Profit - Ron
25.474
Employees
2
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Company Insercom Serv Srl with Fiscal Code 9486223 recorded a turnover of 2024 of 44.585, with a net profit of 25.474 and having an average number of employees of 2. The company operates in the field of Legătorie şi servicii conexe having the NACE code 1814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Insercom Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.242 33.639 32.936 24.978 28.082 24.848 24.358 30.898 34.916 44.585
Total Income - EUR 28.242 33.640 32.936 24.978 28.083 24.848 24.359 30.899 34.917 44.586
Total Expenses - EUR 15.551 17.852 16.921 12.882 12.393 12.564 9.964 14.175 17.516 18.719
Gross Profit/Loss - EUR 12.692 15.788 16.015 12.096 15.690 12.285 14.394 16.724 17.400 25.867
Net Profit/Loss - EUR 11.844 15.451 15.685 11.846 15.409 12.036 14.151 16.415 17.082 25.474
Employees 4 4 3 2 2 2 2 2 2 2
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 28.4%, from 34.916 euro in the year 2023, to 44.585 euro in 2024. The Net Profit increased by 8.487 euro, from 17.082 euro in 2023, to 25.474 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 - Insercom Serv Srl - CUI 9486223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 70.817 60.670 66.218 55.319 61.150 72.091 78.706 77.985 85.635 111.452
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 52.838 52.285 51.398 50.512 49.246 58.860 57.523 75.922 76.317 100.678
Cash 17.978 8.384 14.819 4.806 11.904 13.231 21.183 2.064 9.317 10.774
Shareholders Funds 69.414 59.106 65.035 54.198 60.128 71.024 78.037 76.444 83.186 108.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.402 1.563 1.183 1.120 1.022 1.067 669 1.541 2.448 3.257
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 "1814 - 1814"
CAEN Financial Year 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.678 euro and cash availability of 10.774 euro.
The company's Equity was valued at 108.196 euro, while total Liabilities amounted to 3.257 euro. Equity increased by 25.474 euro, from 83.186 euro in 2023, to 108.196 in 2024.

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