Financial results - INSERT PRODUCTION SRL

Financial Summary - Insert Production Srl
Unique identification code: 35978543
Registration number: J23/1698/2016
Nace: 7022
Sales - Ron
17.917
Net Profit - Ron
7.643
Employees
1
Open Account
Company Insert Production Srl with Fiscal Code 35978543 recorded a turnover of 2024 of 17.917, with a net profit of 7.643 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.534 51.405 9.781 24.056 22.918 32.265 17.917
Total Income - EUR - - - 22.534 51.405 9.781 24.056 22.918 32.265 17.917
Total Expenses - EUR - - - 10.798 30.041 6.222 6.345 6.849 7.763 10.121
Gross Profit/Loss - EUR - - - 11.736 21.364 3.559 17.710 16.069 24.502 7.795
Net Profit/Loss - EUR - - - 11.511 20.849 3.467 17.560 15.957 24.240 7.643
Employees - - - 1 1 1 1 1 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 -44.2%, from 32.265 euro in the year 2023, to 17.917 euro in 2024. The Net Profit decreased by -16.462 euro, from 24.240 euro in 2023, to 7.643 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 Production Srl - CUI 35978543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 13.186 35.799 40.269 55.995 71.909 97.738 105.673
Inventories - - - 0 0 0 0 0 0 431
Receivables - - - 2.919 213 209 205 205 205 204
Cash - - - 10.267 35.585 40.060 55.790 71.704 97.533 105.038
Shareholders Funds - - - 11.511 32.138 34.995 51.779 67.896 91.848 98.978
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 1.675 3.661 5.274 4.216 4.013 5.890 6.695
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.673 euro in 2024 which includes Inventories of 431 euro, Receivables of 204 euro and cash availability of 105.038 euro.
The company's Equity was valued at 98.978 euro, while total Liabilities amounted to 6.695 euro. Equity increased by 7.643 euro, from 91.848 euro in 2023, to 98.978 in 2024.

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