Financial results - THE INSOURCE DEVELOPMENT GROUP SRL

Financial Summary - The Insource Development Group Srl
Unique identification code: 28062577
Registration number: J40/1840/2011
Nace: 7022
Sales - Ron
154.480
Net Profit - Ron
30.093
Employees
6
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Company The Insource Development Group Srl with Fiscal Code 28062577 recorded a turnover of 2024 of 154.480, with a net profit of 30.093 and having an average number of employees of 6. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Insource Development Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.411 5.600 22.970 195.824 208.149 252.391 212.196 203.111 211.782 154.480
Total Income - EUR 2.411 5.785 22.970 195.858 208.609 252.914 212.517 203.455 212.440 154.597
Total Expenses - EUR 13.686 4.363 20.800 100.798 153.531 178.652 162.119 173.923 127.619 120.963
Gross Profit/Loss - EUR -11.275 1.422 2.170 95.060 55.079 74.261 50.397 29.532 84.821 33.634
Net Profit/Loss - EUR -11.275 1.422 2.170 93.102 52.995 71.856 48.636 27.619 82.745 30.093
Employees 4 1 1 0 9 10 9 10 7 6
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 -26.6%, from 211.782 euro in the year 2023, to 154.480 euro in 2024. The Net Profit decreased by -52.189 euro, from 82.745 euro in 2023, to 30.093 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 - The Insource Development Group Srl - CUI 28062577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.337 433 13.059 9.000 12.667 7.287 3.638 855
Current Assets 11.462 16.587 16.092 108.295 62.504 110.386 109.245 104.428 112.273 107.298
Inventories -370 776 763 1.056 1.964 39.921 40.100 15.685 15.638 0
Receivables 11.338 15.038 14.286 42.908 19.111 47.741 56.375 67.697 69.078 63.669
Cash 494 773 1.043 64.330 41.430 22.724 12.770 21.045 27.557 43.629
Shareholders Funds -12.570 -11.019 -8.704 84.557 53.050 89.082 77.458 27.673 82.798 30.146
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 24.032 27.606 27.046 24.171 22.513 30.304 44.534 84.042 33.113 78.007
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.669 euro and cash availability of 43.629 euro.
The company's Equity was valued at 30.146 euro, while total Liabilities amounted to 78.007 euro. Equity decreased by -52.189 euro, from 82.798 euro in 2023, to 30.146 in 2024.

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