The most important financial indicators for the company Incaf Sa - Unique Identification Number 1358741:
sales in 2023 was
2.749
euro, registering a net profit of
141
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Incaf Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
85.927
126.823
127.889
98.481
17.903
2.947
423
505
1.115
2.749
Total Income - EUR
139.174
157.253
150.052
100.112
17.978
2.970
3.096
3.032
3.346
3.255
Total Expenses - EUR
98.514
100.333
106.187
89.379
9.035
2.492
2.788
2.751
3.188
3.088
Gross Profit/Loss - EUR
40.660
56.920
43.865
10.733
8.943
478
309
281
157
166
Net Profit/Loss - EUR
34.407
46.915
35.832
9.514
8.741
389
223
185
57
141
Employees
9
9
8
8
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 147.3%, from 1.115 euro in the year 2022, to 2.749 euro in 2023.
The Net Profit increased by 84 euro, from 57 euro in 2022, to 141 in the last year.
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 -
Incaf Sa - CUI 1358741
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
416
1.125
1.878
2.655
3.463
4.297
0
245
9.853
Current Assets
415.339
416.732
412.569
407.170
402.856
396.838
386.591
376.238
375.663
374.604
Inventories
412.385
415.827
411.586
403.538
396.132
388.460
381.096
372.645
373.801
372.668
Receivables
289
27
0
2.557
-6
1.565
64
127
176
11
Cash
2.665
878
983
1.076
6.731
6.812
5.431
3.465
1.686
1.926
Shareholders Funds
277.438
326.636
359.136
362.573
364.660
357.987
351.423
343.814
344.938
344.033
Social Capital
107.972
108.873
107.763
105.939
103.995
101.981
100.048
97.829
98.133
97.835
Debts
114.192
56.499
20.031
15.966
9.426
9.897
6.035
3.226
954
399
Income in Advance
95
96
95
93
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
374.604 euro in 2023 which includes Inventories of
372.668 euro, Receivables of
11 euro and cash availability of
1.926 euro.
The company's Equity was valued at
344.033 euro, while total Liabilities amounted to
399 euro.
Equity increased by 141 euro, from 344.938 euro in 2022, to 344.033 in 2023.
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