Financial results - INSERT SRL

Financial Summary - Insert Srl
Unique identification code: 6579689
Registration number: J1994004228137
Nace: 7112
Sales - Ron
39.805
Net Profit - Ron
17.266
Employees
1
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Company Insert Srl with Fiscal Code 6579689 recorded a turnover of 2024 of 39.805, with a net profit of 17.266 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.520 5.344 4.707 21.617 44.098 45.485 62.565 23.330 40.958 39.805
Total Income - EUR 55.720 5.344 4.707 21.617 44.098 45.485 62.565 24.654 40.958 40.106
Total Expenses - EUR 49.734 25.356 22.717 11.914 25.822 32.564 38.279 18.671 21.946 22.447
Gross Profit/Loss - EUR 5.986 -20.012 -18.011 9.703 18.275 12.921 24.285 5.983 19.013 17.659
Net Profit/Loss - EUR 4.314 -20.172 -18.152 9.054 16.952 11.651 22.408 5.612 18.652 17.266
Employees 1 1 1 1 1 1 1 0 1 1
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 -2.3%, from 40.958 euro in the year 2023, to 39.805 euro in 2024. The Net Profit decreased by -1.282 euro, from 18.652 euro in 2023, to 17.266 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 - Insert Srl - CUI 6579689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.316 16.794 2.414 1.882 1.613 1.355 2.423 1.797 1.959 2.907
Current Assets 58.778 46.843 40.963 51.600 36.871 46.994 37.261 33.652 35.156 39.237
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.670 24.991 23.462 24.310 22.585 22.591 19.630 18.686 20.455 20.341
Cash 34.109 21.853 17.501 27.290 14.285 24.403 17.631 14.967 14.700 18.896
Shareholders Funds 78.821 24.444 5.879 14.825 31.490 42.543 37.232 14.165 32.775 36.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.273 39.365 37.498 38.658 6.994 5.806 2.452 21.284 4.340 5.398
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 "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 39.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.341 euro and cash availability of 18.896 euro.
The company's Equity was valued at 36.761 euro, while total Liabilities amounted to 5.398 euro. Equity increased by 4.170 euro, from 32.775 euro in 2023, to 36.761 in 2024.

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