Financial results - INSTA SOURCE GROUP S.R.L.

Financial Summary - Insta Source Group S.r.l.
Unique identification code: 41497293
Registration number: J40/10421/2019
Nace: 7810
Sales - Ron
104.668
Net Profit - Ron
-71.583
Employees
5
Open Account
Company Insta Source Group S.r.l. with Fiscal Code 41497293 recorded a turnover of 2024 of 104.668, with a net profit of -71.583 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Insta Source Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 96.692 287.514 180.723 185.972 287.700 104.668
Total Income - EUR - - - - 96.743 291.529 181.987 186.860 288.316 104.677
Total Expenses - EUR - - - - 76.830 229.330 186.827 170.370 152.658 174.008
Gross Profit/Loss - EUR - - - - 19.913 62.199 -4.840 16.489 135.658 -69.331
Net Profit/Loss - EUR - - - - 19.140 59.822 -6.243 15.031 133.097 -71.583
Employees - - - - 9 12 9 7 6 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 -63.4%, from 287.700 euro in the year 2023, to 104.668 euro in 2024. The Net Profit decreased by -132.353 euro, from 133.097 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Insta Source Group S.r.l.

Rating financiar

Financial Rating -
INSTA SOURCE GROUP S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Insta Source Group S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Insta Source Group S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Insta Source Group S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Insta Source Group S.r.l. - CUI 41497293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.834 5.932 39.097 28.753 29.428 17.175
Current Assets - - - - 27.529 92.857 61.160 53.855 159.784 60.637
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.905 23.880 23.227 31.900 121.812 57.835
Cash - - - - 22.624 68.976 37.933 21.956 37.972 2.802
Shareholders Funds - - - - 19.561 73.790 62.719 56.882 178.682 68.780
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 11.802 24.999 37.702 26.537 10.530 9.385
Income in Advance - - - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.835 euro and cash availability of 2.802 euro.
The company's Equity was valued at 68.780 euro, while total Liabilities amounted to 9.385 euro. Equity decreased by -108.904 euro, from 178.682 euro in 2023, to 68.780 in 2024.

Risk Reports Prices

Reviews - Insta Source Group S.r.l.

Comments - Insta Source Group S.r.l.

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.