Financial results - INSIDECOR SRL

Financial Summary - Insidecor Srl
Unique identification code: 22012138
Registration number: J35/2427/2007
Nace: 3109
Sales - Ron
1.266.511
Net Profit - Ron
15.113
Employee
38
The most important financial indicators for the company Insidecor Srl - Unique Identification Number 22012138: sales in 2023 was 1.266.511 euro, registering a net profit of 15.113 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Insidecor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 290.848 521.566 811.204 1.020.574 1.082.400 1.240.762 1.207.823 1.269.761 1.581.174 1.266.511
Total Income - EUR 293.494 538.493 878.291 1.018.924 1.126.770 1.260.205 1.215.446 1.302.227 1.660.813 1.288.057
Total Expenses - EUR 317.708 548.373 752.325 910.827 1.110.100 1.254.280 1.159.876 1.270.510 1.627.705 1.269.704
Gross Profit/Loss - EUR -24.214 -9.880 125.965 108.097 16.669 5.924 55.569 31.717 33.108 18.353
Net Profit/Loss - EUR -24.214 -9.880 125.965 108.097 16.669 4.307 50.993 31.717 30.198 15.113
Employees 12 23 33 33 42 49 41 40 45 38
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 -19.7%, from 1.581.174 euro in the year 2022, to 1.266.511 euro in 2023. The Net Profit decreased by -14.993 euro, from 30.198 euro in 2022, to 15.113 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.333 46.081 149.927 152.674 243.336 265.126 199.628 461.674 418.807 358.416
Current Assets 96.116 76.080 114.238 185.432 97.053 78.334 177.168 86.174 146.778 254.985
Inventories 59.604 56.859 98.931 45.008 65.534 33.180 23.855 47.428 124.056 185.028
Receivables 32.858 14.447 8.830 92.094 18.964 10.421 113.829 20.920 22.223 65.572
Cash 3.655 4.774 6.477 48.330 12.555 34.733 39.484 17.827 499 4.385
Shareholders Funds -119.830 -126.407 848 108.930 123.601 125.514 132.683 161.457 192.156 206.687
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 252.368 288.569 263.369 229.176 216.789 217.946 244.113 400.542 373.429 406.715
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.985 euro in 2023 which includes Inventories of 185.028 euro, Receivables of 65.572 euro and cash availability of 4.385 euro.
The company's Equity was valued at 206.687 euro, while total Liabilities amounted to 406.715 euro. Equity increased by 15.113 euro, from 192.156 euro in 2022, to 206.687 in 2023.

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