Financial results - INCAF LOGISTICS SERVICES SRL

Financial Summary - Incaf Logistics Services Srl
Unique identification code: 28113840
Registration number: J29/296/2011
Nace: 5210
Sales - Ron
1.095.698
Net Profit - Ron
337.878
Employees
9
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Company Incaf Logistics Services Srl with Fiscal Code 28113840 recorded a turnover of 2024 of 1.095.698, with a net profit of 337.878 and having an average number of employees of 9. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Incaf Logistics Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 542.548 557.258 620.497 562.891 549.720 630.580 726.871 735.402 932.825 1.095.698
Total Income - EUR 686.471 699.382 754.942 711.992 732.293 829.829 930.032 761.237 965.334 1.186.026
Total Expenses - EUR 608.985 641.864 616.784 549.154 512.563 553.738 560.126 445.564 593.714 796.103
Gross Profit/Loss - EUR 77.485 57.518 138.158 162.837 219.730 276.091 369.906 315.673 371.620 389.923
Net Profit/Loss - EUR 59.396 44.406 113.595 155.717 212.348 268.092 361.300 308.992 344.803 337.878
Employees 13 13 0 13 12 10 10 9 9 9
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 18.1%, from 932.825 euro in the year 2023, to 1.095.698 euro in 2024. The Net Profit decreased by -4.998 euro, from 344.803 euro in 2023, to 337.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Incaf Logistics Services Srl - CUI 28113840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.063.623 3.037.782 2.948.414 3.015.904 3.021.130 3.204.839 3.112.935 3.185.488 3.804.698 3.604.856
Current Assets 228.668 209.695 289.391 293.480 274.988 313.274 464.832 583.087 590.888 1.148.788
Inventories 12.141 14.072 12.715 3.530 1.968 4.188 1.289 1.289 1.569 1.560
Receivables 63.447 22.498 240.387 197.423 158.897 54.541 32.444 70.847 421.676 42.805
Cash 153.080 173.125 36.290 92.526 114.123 254.545 431.099 510.951 167.644 1.104.423
Shareholders Funds 3.215.003 3.130.081 3.095.857 3.086.002 3.085.885 3.175.403 3.365.210 3.508.225 3.842.390 3.535.910
Social Capital 201.042 198.991 195.624 192.034 188.315 184.745 180.648 181.209 180.659 179.649
Debts 62.926 120.432 146.321 164.227 158.398 310.043 195.701 239.800 249.139 809.647
Income in Advance 16.568 4.612 0 62.737 53.919 40.154 29.670 31.783 306.544 414.632
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 1.148.788 euro in 2024 which includes Inventories of 1.560 euro, Receivables of 42.805 euro and cash availability of 1.104.423 euro.
The company's Equity was valued at 3.535.910 euro, while total Liabilities amounted to 809.647 euro. Equity decreased by -285.006 euro, from 3.842.390 euro in 2023, to 3.535.910 in 2024. The Debt Ratio was 17.0% in the year 2024.

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