Financial results - INSERT SRL

Financial Summary - Insert Srl
Unique identification code: 17982023
Registration number: J02/1713/2005
Nace: 4774
Sales - Ron
-
Net Profit - Ron
-30
Employees
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Company Insert Srl with Fiscal Code 17982023 recorded a turnover of 2024 of - , with a net profit of -30 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Insert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.964 115.443 102.924 103.260 46.611 70.513 5.615 0 0 0
Total Income - EUR 316.179 126.680 116.445 103.392 48.572 71.417 6.446 913 -1.572 118
Total Expenses - EUR 315.685 125.843 114.936 90.520 82.416 84.055 14.186 9.828 2.744 148
Gross Profit/Loss - EUR 494 837 1.510 12.872 -33.845 -12.638 -7.740 -8.915 -4.316 -30
Net Profit/Loss - EUR 195 300 12 11.158 -34.327 -13.282 -7.796 -8.915 -4.316 -30
Employees 3 3 3 1 1 1 1 1 1 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.
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 - Insert Srl - CUI 17982023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.914 6.927 4.841 2.845 2.601 2.114 1.164 613 58 0
Current Assets 15.200 61.333 15.797 15.563 18.022 11.944 7.993 8.279 7.984 7.967
Inventories 2.409 50.587 25.284 9.709 8.921 7.557 5.149 5.165 5.149 5.120
Receivables 1.326 7.486 841 9.180 6.323 3.387 2.687 2.855 2.842 2.826
Cash 11.465 3.261 -10.328 -3.325 2.778 1.000 157 260 -7 21
Shareholders Funds 15.828 354 360 11.512 -23.038 -35.883 -42.883 -51.931 -56.089 -55.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.285 67.906 20.278 6.896 43.661 49.940 52.041 60.823 64.131 63.773
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.967 euro in 2024 which includes Inventories of 5.120 euro, Receivables of 2.826 euro and cash availability of 21 euro.
The company's Equity was valued at -55.805 euro, while total Liabilities amounted to 63.773 euro. Equity decreased by -30 euro, from -56.089 euro in 2023, to -55.805 in 2024.

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