Financial results - INSERT S.R.L.

Financial Summary - Insert S.r.l.
Unique identification code: 6579689
Registration number: J13/4228/1994
Nace: 7112
Sales - Ron
40.958
Net Profit - Ron
18.652
Employee
1
The most important financial indicators for the company Insert S.r.l. - Unique Identification Number 6579689: sales in 2023 was 40.958 euro, registering a net profit of 18.652 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Insert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.297 31.520 5.344 4.707 21.617 44.098 45.485 62.565 23.330 40.958
Total Income - EUR 20.312 55.720 5.344 4.707 21.617 44.098 45.485 62.565 24.654 40.958
Total Expenses - EUR 51.270 49.734 25.356 22.717 11.914 25.822 32.564 38.279 18.671 21.946
Gross Profit/Loss - EUR -30.958 5.986 -20.012 -18.011 9.703 18.275 12.921 24.285 5.983 19.013
Net Profit/Loss - EUR -31.567 4.314 -20.172 -18.152 9.054 16.952 11.651 22.408 5.612 18.652
Employees 1 1 1 1 1 1 1 1 0 1
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 increased by 76.1%, from 23.330 euro in the year 2022, to 40.958 euro in 2023. The Net Profit increased by 13.057 euro, from 5.612 euro in 2022, to 18.652 in the last year.

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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 S.r.l. - CUI 6579689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.777 34.316 16.794 2.414 1.882 1.613 1.355 2.423 1.797 1.959
Current Assets 22.630 58.778 46.843 40.963 51.600 36.871 46.994 37.261 33.652 35.156
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.735 24.670 24.991 23.462 24.310 22.585 22.591 19.630 18.686 20.455
Cash 2.895 34.109 21.853 17.501 27.290 14.285 24.403 17.631 14.967 14.700
Shareholders Funds 73.890 78.821 24.444 5.879 14.825 31.490 42.543 37.232 14.165 32.775
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.517 14.273 39.365 37.498 38.658 6.994 5.806 2.452 21.284 4.340
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.156 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.455 euro and cash availability of 14.700 euro.
The company's Equity was valued at 32.775 euro, while total Liabilities amounted to 4.340 euro. Equity increased by 18.652 euro, from 14.165 euro in 2022, to 32.775 in 2023.

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