Financial results - INSIGHT GROUP SRL

Financial Summary - Insight Group Srl
Unique identification code: 16674319
Registration number: J2004002280350
Nace: 4650
Sales - Ron
1.718.216
Net Profit - Ron
84.093
Employees
10
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Company Insight Group Srl with Fiscal Code 16674319 recorded a turnover of 2024 of 1.718.216, with a net profit of 84.093 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Insight Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.192.664 931.181 967.496 1.072.158 1.418.273 1.481.600 1.849.631 1.425.814 1.436.503 1.718.216
Total Income - EUR 1.197.127 941.343 971.617 1.074.438 1.422.522 1.483.825 1.863.620 1.428.532 1.440.439 1.727.843
Total Expenses - EUR 1.120.080 887.048 920.086 1.043.995 1.322.854 1.368.245 1.747.111 1.334.383 1.356.657 1.624.469
Gross Profit/Loss - EUR 77.047 54.295 51.531 30.442 99.668 115.580 116.508 94.149 83.782 103.374
Net Profit/Loss - EUR 66.216 46.966 40.928 22.024 84.738 99.401 99.306 81.794 71.283 84.093
Employees 15 16 15 14 11 10 9 9 10 10
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 20.3%, from 1.436.503 euro in the year 2023, to 1.718.216 euro in 2024. The Net Profit increased by 13.209 euro, from 71.283 euro in 2023, to 84.093 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 - Insight Group Srl - CUI 16674319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.791 60.952 84.810 121.501 108.516 116.531 97.915 90.578 100.287 101.730
Current Assets 455.146 283.827 339.879 343.352 384.795 444.609 514.409 384.208 427.774 290.162
Inventories 58.575 55.549 69.566 59.309 57.522 77.225 72.194 107.786 108.042 104.082
Receivables 252.297 190.585 188.352 218.185 278.918 283.032 387.385 232.026 301.115 171.019
Cash 144.273 37.692 81.960 65.857 48.355 84.352 54.829 44.396 18.617 15.061
Shareholders Funds 252.097 72.200 65.736 113.593 135.135 143.866 160.159 120.783 108.795 117.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 274.207 274.108 360.178 352.116 359.645 419.185 453.758 356.264 418.018 273.966
Income in Advance 0 0 0 0 0 0 0 0 3.247 1.734
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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.162 euro in 2024 which includes Inventories of 104.082 euro, Receivables of 171.019 euro and cash availability of 15.061 euro.
The company's Equity was valued at 117.873 euro, while total Liabilities amounted to 273.966 euro. Equity increased by 9.686 euro, from 108.795 euro in 2023, to 117.873 in 2024. The Debt Ratio was 69.6% in the year 2024.

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