Financial results - INSERT SISTEM SRL

Financial Summary - Insert Sistem Srl
Unique identification code: 18684386
Registration number: J05/1056/2006
Nace: 4321
Sales - Ron
242.329
Net Profit - Ron
4.525
Employees
5
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Company Insert Sistem Srl with Fiscal Code 18684386 recorded a turnover of 2024 of 242.329, with a net profit of 4.525 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.685 225.877 270.080 260.550 298.803 357.811 395.720 418.240 441.023 242.329
Total Income - EUR 211.488 232.140 279.107 264.189 323.678 365.698 400.113 419.126 475.369 242.419
Total Expenses - EUR 185.222 211.078 239.139 256.074 281.016 309.502 341.971 380.321 393.642 231.492
Gross Profit/Loss - EUR 26.265 21.061 39.967 8.115 42.661 56.195 58.143 38.805 81.727 10.927
Net Profit/Loss - EUR 21.640 17.474 37.280 5.593 39.585 53.064 54.423 35.319 77.068 4.525
Employees 4 5 5 5 5 6 5 5 7 5
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 -44.7%, from 441.023 euro in the year 2023, to 242.329 euro in 2024. The Net Profit decreased by -72.112 euro, from 77.068 euro in 2023, to 4.525 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Insert Sistem Srl - CUI 18684386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.145 138.480 121.659 172.522 138.157 137.045 105.438 230.545 258.408 250.438
Current Assets 189.147 166.277 211.535 204.740 225.874 270.198 355.367 195.145 250.071 152.751
Inventories 80.006 93.141 104.057 121.473 135.541 102.762 130.947 111.595 96.875 54.271
Receivables 26.769 28.253 29.850 23.809 23.293 38.914 43.039 45.579 50.103 81.312
Cash 82.371 44.884 77.628 59.458 67.041 128.522 181.381 37.971 103.093 17.168
Shareholders Funds 267.049 156.984 191.608 193.685 229.519 278.232 326.485 119.483 196.189 161.243
Social Capital 144 143 140 138 135 132 129 130 129 129
Debts 39.244 147.773 141.586 183.578 134.513 129.011 134.320 306.205 312.257 258.882
Income in Advance 0 0 0 0 0 0 0 2 33 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.751 euro in 2024 which includes Inventories of 54.271 euro, Receivables of 81.312 euro and cash availability of 17.168 euro.
The company's Equity was valued at 161.243 euro, while total Liabilities amounted to 258.882 euro. Equity decreased by -33.850 euro, from 196.189 euro in 2023, to 161.243 in 2024.

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