Financial results - INSESA SANOSERV INSTAL SRL

Financial Summary - Insesa Sanoserv Instal Srl
Unique identification code: 32109392
Registration number: J29/1247/2013
Nace: 4673
Sales - Ron
63.770
Net Profit - Ron
-1.328
Employee
1
The most important financial indicators for the company Insesa Sanoserv Instal Srl - Unique Identification Number 32109392: sales in 2023 was 63.770 euro, registering a net profit of -1.328 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Insesa Sanoserv Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.340 18.708 26.992 30.921 47.404 39.614 61.627 111.949 75.640 63.770
Total Income - EUR 11.362 18.793 27.082 30.924 47.442 39.891 61.644 111.942 77.603 63.873
Total Expenses - EUR 10.025 18.939 24.993 26.460 34.384 35.412 47.770 87.339 63.144 64.574
Gross Profit/Loss - EUR 1.336 -146 2.088 4.464 13.058 4.479 13.874 24.603 14.459 -702
Net Profit/Loss - EUR 985 -710 1.327 3.535 11.635 3.289 12.178 21.312 12.521 -1.328
Employees 1 1 1 0 0 0 0 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. 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 decreased by -15.4%, from 75.640 euro in the year 2022, to 63.770 euro in 2023. The Net Profit decreased by -12.483 euro, from 12.521 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Insesa Sanoserv Instal Srl - CUI 32109392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 474 832 535 757 9.035
Current Assets 3.927 1.957 4.139 5.205 15.997 18.920 30.537 23.388 13.901 15.277
Inventories 2.420 0 539 0 857 439 1.105 733 2.084 2.317
Receivables 0 404 598 1.079 482 1.435 1.946 5.835 6.058 6.641
Cash 1.507 1.553 3.002 4.126 14.658 17.046 27.486 16.820 5.759 6.319
Shareholders Funds -230 -942 395 3.924 15.487 18.476 30.303 21.671 12.881 11.514
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.157 2.899 3.744 1.281 510 919 1.066 2.252 1.777 12.798
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.277 euro in 2023 which includes Inventories of 2.317 euro, Receivables of 6.641 euro and cash availability of 6.319 euro.
The company's Equity was valued at 11.514 euro, while total Liabilities amounted to 12.798 euro. Equity decreased by -1.328 euro, from 12.881 euro in 2022, to 11.514 in 2023.

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