Financial results - INCA TEHNIC GRUP SRL

Financial Summary - Inca Tehnic Grup Srl
Unique identification code: 17834140
Registration number: J2005001492175
Nace: 7311
Sales - Ron
780.725
Net Profit - Ron
233.676
Employees
11
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Company Inca Tehnic Grup Srl with Fiscal Code 17834140 recorded a turnover of 2024 of 780.725, with a net profit of 233.676 and having an average number of employees of 11. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inca Tehnic Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.659 201.173 319.090 403.552 427.672 273.325 405.724 552.598 702.676 780.725
Total Income - EUR 151.472 203.503 320.375 404.663 428.790 273.726 405.864 555.651 709.603 781.881
Total Expenses - EUR 121.490 160.668 222.330 220.315 258.583 219.900 287.898 392.899 490.034 509.040
Gross Profit/Loss - EUR 29.982 42.835 98.045 184.349 170.207 53.826 117.967 162.751 219.569 272.841
Net Profit/Loss - EUR 23.743 36.057 94.212 180.440 165.920 51.627 113.908 157.225 202.053 233.676
Employees 4 8 9 10 9 9 9 11 10 11
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 11.7%, from 702.676 euro in the year 2023, to 780.725 euro in 2024. The Net Profit increased by 32.752 euro, from 202.053 euro in 2023, to 233.676 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 - Inca Tehnic Grup Srl - CUI 17834140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.215 55.329 79.609 96.358 81.665 63.756 76.590 97.514 125.873 115.294
Current Assets 35.041 55.230 78.631 156.708 157.191 147.913 155.956 170.744 155.731 198.923
Inventories 5.911 29.785 37.662 73.760 91.729 101.700 68.140 67.988 17.626 29.810
Receivables 13.577 15.607 20.512 34.057 38.233 32.717 66.702 88.254 107.907 85.580
Cash 15.553 9.838 20.456 48.891 27.229 13.496 21.114 14.502 30.198 83.532
Shareholders Funds 53.684 69.033 126.630 222.182 216.356 200.187 223.263 187.254 247.782 263.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.466 41.784 32.433 31.660 23.285 11.584 9.664 81.253 37.994 56.092
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.923 euro in 2024 which includes Inventories of 29.810 euro, Receivables of 85.580 euro and cash availability of 83.532 euro.
The company's Equity was valued at 263.446 euro, while total Liabilities amounted to 56.092 euro. Equity increased by 17.049 euro, from 247.782 euro in 2023, to 263.446 in 2024.

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