Financial results - INCA TEX SRL

Financial Summary - Inca Tex Srl
Unique identification code: 19013770
Registration number: J35/1057/2011
Nace: 1392
Sales - Ron
-
Net Profit - Ron
-1.323
Employees
Open Account
Company Inca Tex Srl with Fiscal Code 19013770 recorded a turnover of 2024 of - , with a net profit of -1.323 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inca Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.800 78.932 11.483 0 0 0 60 0 0 0
Total Income - EUR 301.662 77.341 12.527 175 99 52 99 348 229 38
Total Expenses - EUR 263.982 82.343 14.907 4.473 3.458 3.297 3.281 3.311 2.990 1.361
Gross Profit/Loss - EUR 37.680 -5.002 -2.380 -4.298 -3.359 -3.245 -3.183 -2.963 -2.760 -1.323
Net Profit/Loss - EUR 31.358 -5.371 -2.725 -4.298 -3.359 -3.245 -3.184 -2.963 -2.760 -1.323
Employees 34 5 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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INCA TEX SRL

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Inca Tex Srl

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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 Tex Srl - CUI 19013770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.118 12.568 10.547 8.579 6.672 4.838 3.061 1.396 0 0
Current Assets 108.862 19.178 16.042 13.211 11.664 10.444 8.726 7.367 5.955 4.788
Inventories 21.958 14 14 14 13 13 13 13 13 13
Receivables 68.902 8.007 5.320 5.261 5.361 5.461 5.544 5.763 4.259 4.436
Cash 18.002 11.157 10.708 7.936 6.290 4.970 3.169 1.591 1.684 340
Shareholders Funds 67.080 -5.103 -7.742 -11.897 -15.025 -17.986 -20.771 -23.798 -26.486 -27.661
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 61.218 36.850 34.331 33.687 33.362 33.268 32.559 32.561 32.442 32.450
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.788 euro in 2024 which includes Inventories of 13 euro, Receivables of 4.436 euro and cash availability of 340 euro.
The company's Equity was valued at -27.661 euro, while total Liabilities amounted to 32.450 euro. Equity decreased by -1.323 euro, from -26.486 euro in 2023, to -27.661 in 2024.

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