The most important financial indicators for the company Inca Tehnic Grup Srl - Unique Identification Number 17834140:
sales in 2023 was
702.676
euro, registering a net profit of
202.053
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 27.5%, from 552.598 euro in the year 2022, to 702.676 euro in 2023.
The Net Profit increased by 45.305 euro, from 157.225 euro in 2022, to 202.053 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 -
Inca Tehnic Grup Srl - CUI 17834140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.855
54.215
55.329
79.609
96.358
81.665
63.756
76.590
97.514
125.873
Current Assets
20.257
35.041
55.230
78.631
156.708
157.191
147.913
155.956
170.744
155.731
Inventories
12.531
5.911
29.785
37.662
73.760
91.729
101.700
68.140
67.988
17.626
Receivables
2.526
13.577
15.607
20.512
34.057
38.233
32.717
66.702
88.254
107.907
Cash
5.201
15.553
9.838
20.456
48.891
27.229
13.496
21.114
14.502
30.198
Shareholders Funds
29.693
53.684
69.033
126.630
222.182
216.356
200.187
223.263
187.254
247.782
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.700
36.466
41.784
32.433
31.660
23.285
11.584
9.664
81.253
37.994
Income in Advance
0
0
0
0
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
"6202 - 6202"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.731 euro in 2023 which includes Inventories of
17.626 euro, Receivables of
107.907 euro and cash availability of
30.198 euro.
The company's Equity was valued at
247.782 euro, while total Liabilities amounted to
37.994 euro.
Equity increased by 61.096 euro, from 187.254 euro in 2022, to 247.782 in 2023.
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