Financial results - INSIEME SRL

Financial Summary - Insieme Srl
Unique identification code: 8355483
Registration number: J1996001193137
Nace: 4941
Sales - Ron
340.729
Net Profit - Ron
13.955
Employees
5
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Company Insieme Srl with Fiscal Code 8355483 recorded a turnover of 2024 of 340.729, with a net profit of 13.955 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.276.407 2.120.604 1.850.996 597.701 444.323 450.702 512.085 616.127 482.725 340.729
Total Income - EUR 1.366.548 2.339.873 1.999.712 900.601 506.006 485.867 528.818 658.988 518.108 366.911
Total Expenses - EUR 1.353.648 2.309.758 1.970.368 1.099.764 461.623 481.263 473.260 656.388 515.380 351.129
Gross Profit/Loss - EUR 12.900 30.115 29.344 -199.162 44.383 4.604 55.559 2.600 2.728 15.781
Net Profit/Loss - EUR 9.088 21.992 1.902 -199.162 44.383 4.604 55.559 2.600 2.220 13.955
Employees 44 44 33 11 9 8 9 8 8 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 -29.0%, from 482.725 euro in the year 2023, to 340.729 euro in 2024. The Net Profit increased by 11.747 euro, from 2.220 euro in 2023, to 13.955 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 - Insieme Srl - CUI 8355483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.263.810 931.728 531.824 191.072 160.633 209.400 189.369 193.232 181.400 189.361
Current Assets 518.027 725.739 818.313 424.707 435.775 407.031 192.609 180.514 177.527 260.551
Inventories 0 585 100.923 99.071 97.152 95.310 0 0 19.823 51.825
Receivables 513.031 690.003 706.312 301.666 298.202 301.726 187.410 176.832 152.837 158.154
Cash 4.996 35.152 11.078 23.971 40.421 9.994 5.199 3.683 4.867 50.573
Shareholders Funds 360.838 379.150 374.637 168.599 209.717 210.346 261.239 264.649 266.067 278.535
Social Capital 292.508 289.525 284.626 279.403 273.992 268.797 262.837 263.652 262.853 261.384
Debts 1.420.999 1.297.303 1.018.744 451.771 389.288 406.771 120.779 112.438 96.713 171.771
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.551 euro in 2024 which includes Inventories of 51.825 euro, Receivables of 158.154 euro and cash availability of 50.573 euro.
The company's Equity was valued at 278.535 euro, while total Liabilities amounted to 171.771 euro. Equity increased by 13.955 euro, from 266.067 euro in 2023, to 278.535 in 2024.

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