Financial results - INSURANCE RECOVERY SYSTEM SRL

Financial Summary - Insurance Recovery System Srl
Unique identification code: 30357529
Registration number: J12/1719/2012
Nace: 6499
Sales - Ron
38.471
Net Profit - Ron
-115.929
Employees
3
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Company Insurance Recovery System Srl with Fiscal Code 30357529 recorded a turnover of 2024 of 38.471, with a net profit of -115.929 and having an average number of employees of 3. The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Insurance Recovery System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.752 126.792 193.066 96.022 74.394 91.549 66.390 14.669 22.571 38.471
Total Income - EUR 131.165 165.977 199.646 456.224 225.781 220.689 264.687 167.162 97.293 93.005
Total Expenses - EUR 132.810 151.496 166.748 240.373 175.176 202.603 148.628 123.386 172.676 208.934
Gross Profit/Loss - EUR -1.645 14.481 32.899 215.851 50.605 18.086 116.059 43.776 -75.383 -115.929
Net Profit/Loss - EUR -8.081 12.215 24.319 211.288 48.347 15.880 113.465 42.353 -76.210 -115.929
Employees 3 5 7 5 5 5 5 6 3 3
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 71.4%, from 22.571 euro in the year 2023, to 38.471 euro in 2024.
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 - Insurance Recovery System Srl - CUI 30357529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.003 30.391 44.623 39.034 20.590 45.581 31.645 63.104 293.361 480.034
Current Assets 52.722 53.478 107.581 220.696 352.412 480.196 341.614 390.082 559.098 578.243
Inventories 57 0 25 3.689 3.830 3.757 0 0 0 0
Receivables 528 15.034 4.977 195.744 329.485 323.485 340.954 389.443 554.877 576.826
Cash 49.092 37.999 6.502 20.833 18.676 152.541 256 233 3.817 1.015
Shareholders Funds -21.798 -9.361 21.379 232.275 234.189 47.163 111.776 103.782 27.257 -88.824
Social Capital 225 223 219 215 421 413 404 406 404 402
Debts 96.523 93.230 130.825 27.455 140.224 480.025 262.884 349.404 825.202 1.147.101
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 "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 576.826 euro and cash availability of 1.015 euro.
The company's Equity was valued at -88.824 euro, while total Liabilities amounted to 1.147.101 euro. Equity decreased by -115.929 euro, from 27.257 euro in 2023, to -88.824 in 2024.

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