Financial results - INSOCO AUTOMOVI S.R.L.

Financial Summary - Insoco Automovi S.r.l.
Unique identification code: 36274686
Registration number: J12/2532/2016
Nace: 6201
Sales - Ron
271.313
Net Profit - Ron
202.151
Employees
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Company Insoco Automovi S.r.l. with Fiscal Code 36274686 recorded a turnover of 2024 of 271.313, with a net profit of 202.151 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Insoco Automovi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 145.673 135.678 137.692 82.303 98.803 42.029 28.878 271.313
Total Income - EUR - 0 146.717 136.942 142.038 84.609 99.162 42.578 38.290 277.524
Total Expenses - EUR - 301 60.779 79.716 73.446 37.014 30.696 38.556 34.767 68.210
Gross Profit/Loss - EUR - -301 85.937 57.227 68.592 47.595 68.466 4.022 3.524 209.314
Net Profit/Loss - EUR - -301 84.481 55.870 67.468 46.973 67.691 3.692 3.327 202.151
Employees - 1 0 2 4 4 4 3 3 0
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 844.8%, from 28.878 euro in the year 2023, to 271.313 euro in 2024. The Net Profit increased by 198.843 euro, from 3.327 euro in 2023, to 202.151 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 - Insoco Automovi S.r.l. - CUI 36274686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.511 16.038 12.160 8.813 8.318 5.502 3.338 2.337 2.210
Current Assets - 4.943 67.788 46.164 58.059 43.415 63.663 20.481 24.374 346.226
Inventories - 148 0 0 0 217 0 0 8.856 0
Receivables - 0 33.678 27.828 22.471 19 11.360 6.480 3.382 172.068
Cash - 4.794 34.110 18.337 35.588 43.179 52.303 14.000 12.136 174.158
Shareholders Funds - -256 84.294 55.921 67.519 47.023 67.739 3.741 7.056 202.200
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.796 2.534 2.442 1.206 4.927 3.773 21.135 20.216 146.859
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 172.068 euro and cash availability of 174.158 euro.
The company's Equity was valued at 202.200 euro, while total Liabilities amounted to 146.859 euro. Equity increased by 195.183 euro, from 7.056 euro in 2023, to 202.200 in 2024.

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