Company Incaf Sa with Fiscal Code 1358741
recorded a turnover of 2024 of
3.015,
with a net profit of
125
and having an average number of employees of
- .
The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Incaf Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
126.823
127.889
98.481
17.903
2.947
423
505
1.115
2.749
3.015
Total Income - EUR
157.253
150.052
100.112
17.978
2.970
3.096
3.032
3.346
3.255
3.015
Total Expenses - EUR
100.333
106.187
89.379
9.035
2.492
2.788
2.751
3.188
3.088
2.869
Gross Profit/Loss - EUR
56.920
43.865
10.733
8.943
478
309
281
157
166
147
Net Profit/Loss - EUR
46.915
35.832
9.514
8.741
389
223
185
57
141
125
Employees
9
8
8
1
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.
In the last year of activity, the sales increased by 10.3%, from 2.749 euro in the year 2023, to 3.015 euro in 2024.
The Net Profit decreased by -16 euro, from 141 euro in 2023, to 125 in the last year.
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Financial Rating - INCAF SA
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Insolvency Probability
Financial Reports - Incaf Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Incaf Sa - CUI 1358741
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
245
0
4.297
3.463
2.655
1.878
1.125
416
0
0
Current Assets
416.732
412.569
407.170
402.856
396.838
386.591
376.238
375.663
374.604
372.695
Inventories
415.827
411.586
403.538
396.132
388.460
381.096
372.645
373.801
372.668
370.585
Receivables
27
0
2.557
-6
1.565
64
127
176
11
402
Cash
878
983
1.076
6.731
6.812
5.431
3.465
1.686
1.926
1.708
Shareholders Funds
326.636
359.136
362.573
364.660
357.987
351.423
343.814
344.938
344.033
342.235
Social Capital
108.873
107.763
105.939
103.995
101.981
100.048
97.829
98.133
97.835
97.288
Debts
56.499
20.031
15.966
9.426
9.897
6.035
3.226
954
399
555
Income in Advance
96
95
93
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
"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
372.695 euro in 2024 which includes Inventories of
370.585 euro, Receivables of
402 euro and cash availability of
1.708 euro.
The company's Equity was valued at
342.235 euro, while total Liabilities amounted to
555 euro.
Equity increased by 125 euro, from 344.033 euro in 2023, to 342.235 in 2024.
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