Financial results - INSIDECOR SRL

Financial Summary - Insidecor Srl
Unique identification code: 22012138
Registration number: J35/2427/2007
Nace: 3100
Sales - Ron
1.435.124
Net Profit - Ron
15.413
Employees
37
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Company Insidecor Srl with Fiscal Code 22012138 recorded a turnover of 2024 of 1.435.124, with a net profit of 15.413 and having an average number of employees of 37. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 521.566 811.204 1.020.574 1.082.400 1.240.762 1.207.823 1.269.761 1.581.174 1.266.511 1.435.124
Total Income - EUR 538.493 878.291 1.018.924 1.126.770 1.260.205 1.215.446 1.302.227 1.660.813 1.288.057 1.480.054
Total Expenses - EUR 548.373 752.325 910.827 1.110.100 1.254.280 1.159.876 1.270.510 1.627.705 1.269.704 1.461.581
Gross Profit/Loss - EUR -9.880 125.965 108.097 16.669 5.924 55.569 31.717 33.108 18.353 18.473
Net Profit/Loss - EUR -9.880 125.965 108.097 16.669 4.307 50.993 31.717 30.198 15.113 15.413
Employees 23 33 33 42 49 41 40 45 38 37
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 increased by 14.0%, from 1.266.511 euro in the year 2023, to 1.435.124 euro in 2024. The Net Profit increased by 384 euro, from 15.113 euro in 2023, to 15.413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSIDECOR SRL

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Insidecor Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Insidecor Srl - CUI 22012138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.081 149.927 152.674 243.336 265.126 199.628 461.674 418.807 358.416 307.669
Current Assets 76.080 114.238 185.432 97.053 78.334 177.168 86.174 146.778 254.985 243.185
Inventories 56.859 98.931 45.008 65.534 33.180 23.855 47.428 124.056 185.028 181.409
Receivables 14.447 8.830 92.094 18.964 10.421 113.829 20.920 22.223 65.572 61.600
Cash 4.774 6.477 48.330 12.555 34.733 39.484 17.827 499 4.385 176
Shareholders Funds -126.407 848 108.930 123.601 125.514 132.683 161.457 192.156 206.687 220.944
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 288.569 263.369 229.176 216.789 217.946 244.113 400.542 373.429 406.715 329.909
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.185 euro in 2024 which includes Inventories of 181.409 euro, Receivables of 61.600 euro and cash availability of 176 euro.
The company's Equity was valued at 220.944 euro, while total Liabilities amounted to 329.909 euro. Equity increased by 15.413 euro, from 206.687 euro in 2023, to 220.944 in 2024.

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