Financial results - INSUM INVESTING S.A.

Financial Summary - Insum Investing S.a.
Unique identification code: 26173927
Registration number: J2009001084200
Nace: 6612
Sales - Ron
-
Net Profit - Ron
-68
Employees
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Company Insum Investing S.a. with Fiscal Code 26173927 recorded a turnover of 2024 of - , with a net profit of -68 and having an average number of employees of - . The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Insum Investing S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.336 106.734 0 752 9.272 0 7.257 5.576 0 0
Total Income - EUR 217.290 155.911 63.966 752 9.272 0 7.257 5.576 0 0
Total Expenses - EUR 881.646 562.495 66.191 -2.540 11.113 1.752 1.869 427 44 68
Gross Profit/Loss - EUR -664.357 -406.584 -2.225 3.292 -1.841 -1.752 5.389 5.149 -44 -68
Net Profit/Loss - EUR -664.357 -406.584 -2.225 3.292 -1.841 -1.752 5.389 5.149 -44 -68
Employees 27 3 0 0 0 0 0 0 0 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.
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 - Insum Investing S.a. - CUI 26173927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.142 7.596 102 100 98 97 94 0 0 0
Current Assets 482.451 97.038 73.796 71.593 71.508 60.345 71.058 62.651 55.883 55.647
Inventories 216.285 0 0 0 0 0 0 0 0 0
Receivables 265.613 96.517 73.796 71.593 71.269 60.294 68.174 62.640 55.870 55.558
Cash 553 521 0 0 239 51 2.884 11 13 89
Shareholders Funds -575.192 -975.909 -975.320 -954.129 -937.492 -921.472 -895.648 -574.319 -572.622 -569.446
Social Capital 235.635 233.232 229.285 225.077 220.718 216.534 211.732 212.389 211.745 210.562
Debts 1.228.784 1.080.543 1.049.218 1.025.822 1.009.099 981.914 966.800 636.970 628.505 625.093
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 "6612 - 6612"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.558 euro and cash availability of 89 euro.
The company's Equity was valued at -569.446 euro, while total Liabilities amounted to 625.093 euro. Equity decreased by -24 euro, from -572.622 euro in 2023, to -569.446 in 2024.

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