Financial results - IN-COM-EURO SRL

Financial Summary - In-Com-Euro Srl
Unique identification code: 492221
Registration number: J19/1107/1992
Nace: 1071
Sales - Ron
5.165.171
Net Profit - Ron
64.146
Employee
The most important financial indicators for the company In-Com-Euro Srl - Unique Identification Number 492221: sales in 2023 was 5.165.171 euro, registering a net profit of 64.146 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - In-Com-Euro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.076.824 4.615.904 4.753.129 4.934.852 4.900.237 4.664.699 4.613.131 4.369.758 4.983.220 5.165.171
Total Income - EUR 4.365.918 4.945.093 5.087.906 5.266.249 5.237.709 5.084.285 5.134.069 5.009.480 5.754.690 5.946.858
Total Expenses - EUR 4.278.938 4.894.107 5.028.751 5.232.954 5.221.215 5.017.463 5.125.673 5.003.897 5.753.715 5.872.426
Gross Profit/Loss - EUR 86.980 50.985 59.155 33.295 16.494 66.822 8.396 5.584 975 74.431
Net Profit/Loss - EUR 74.625 44.110 48.139 24.055 12.744 54.617 8.396 5.584 806 64.146
Employees 145 160 160 160 100 100 87 109 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 4.0%, from 4.983.220 euro in the year 2022, to 5.165.171 euro in 2023. The Net Profit increased by 63.343 euro, from 806 euro in 2022, to 64.146 in the last year.

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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 - In-Com-Euro Srl - CUI 492221

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 495.743 510.654 485.505 442.466 356.255 315.420 333.803 325.860 319.390 395.041
Current Assets 411.750 502.839 524.330 506.476 570.133 537.126 547.235 592.894 850.211 745.972
Inventories 215.391 292.440 290.592 254.232 317.519 290.743 324.126 386.588 475.225 433.274
Receivables 149.635 156.743 179.730 150.461 181.216 199.527 181.321 107.566 313.155 207.006
Cash 46.724 53.656 54.008 101.782 71.399 46.856 41.788 98.740 61.830 105.692
Shareholders Funds 327.538 362.854 267.298 286.830 294.309 343.227 345.229 329.191 326.978 390.132
Social Capital 26.773 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260
Debts 579.954 650.639 742.537 662.112 632.079 509.319 535.809 589.563 709.611 612.481
Income in Advance 0 0 0 0 0 0 0 0 139.784 136.189
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 745.972 euro in 2023 which includes Inventories of 433.274 euro, Receivables of 207.006 euro and cash availability of 105.692 euro.
The company's Equity was valued at 390.132 euro, while total Liabilities amounted to 612.481 euro. Equity increased by 64.146 euro, from 326.978 euro in 2022, to 390.132 in 2023. The Debt Ratio was 53.8% in the year 2023.

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