Financial results - INSURANCECARS SRL

Financial Summary - Insurancecars Srl
Unique identification code: 25288350
Registration number: J21/103/2009
Nace: 8121
Sales - Ron
70.516
Net Profit - Ron
3.470
Employees
7
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Company Insurancecars Srl with Fiscal Code 25288350 recorded a turnover of 2024 of 70.516, with a net profit of 3.470 and having an average number of employees of 7. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Insurancecars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.398 62.972 23.690 467 0 0 0 0 60.324 70.516
Total Income - EUR 52.399 62.973 23.691 467 0 0 0 0 60.324 70.516
Total Expenses - EUR 40.803 47.663 24.339 1.788 830 0 0 0 47.018 66.401
Gross Profit/Loss - EUR 11.596 15.310 -648 -1.322 -830 0 0 0 13.306 4.116
Net Profit/Loss - EUR 10.024 14.680 -872 -1.326 -830 0 0 0 11.220 3.470
Employees 12 15 5 1 0 0 0 0 6 7
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 17.6%, from 60.324 euro in the year 2023, to 70.516 euro in 2024. The Net Profit decreased by -7.687 euro, from 11.220 euro in 2023, to 3.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INSURANCECARS SRL

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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 - Insurancecars Srl - CUI 25288350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 46.813 61.446 57.420 54.567 47.846 103 100 101 22.549 16.799
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 109 107 105 103 100 101 155 8.335
Cash 46.813 61.446 57.311 54.461 47.741 0 0 0 22.394 8.464
Shareholders Funds 42.937 57.180 53.513 51.205 44.326 -5.813 -5.684 -5.702 5.535 3.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.876 4.266 3.906 3.362 3.520 5.916 5.785 5.803 17.014 13.280
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.335 euro and cash availability of 8.464 euro.
The company's Equity was valued at 3.518 euro, while total Liabilities amounted to 13.280 euro. Equity decreased by -1.986 euro, from 5.535 euro in 2023, to 3.518 in 2024.

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