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
932.825
Net Profit - Ron
344.803
Employee
9
The most important financial indicators for the company Incaf Logistics Services Srl - Unique Identification Number 28113840: sales in 2023 was 932.825 euro, registering a net profit of 344.803 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Incaf Logistics Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 557.670 542.548 557.258 620.497 562.891 549.720 630.580 726.871 735.402 932.825
Total Income - EUR 700.713 686.471 699.382 754.942 711.992 732.293 829.829 930.032 761.237 965.334
Total Expenses - EUR 577.821 608.985 641.864 616.784 549.154 512.563 553.738 560.126 445.564 593.714
Gross Profit/Loss - EUR 122.892 77.485 57.518 138.158 162.837 219.730 276.091 369.906 315.673 371.620
Net Profit/Loss - EUR 99.498 59.396 44.406 113.595 155.717 212.348 268.092 361.300 308.992 344.803
Employees 13 13 13 0 13 12 10 10 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. 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 27.2%, from 735.402 euro in the year 2022, to 932.825 euro in 2023. The Net Profit increased by 36.749 euro, from 308.992 euro in 2022, to 344.803 in the last year.

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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 - Incaf Logistics Services Srl - CUI 28113840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.055.003 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
Current Assets 174.464 228.668 209.695 289.391 293.480 274.988 313.274 464.832 583.087 590.888
Inventories 515 12.141 14.072 12.715 3.530 1.968 4.188 1.289 1.289 1.569
Receivables 127.717 63.447 22.498 240.387 197.423 158.897 54.541 32.444 70.847 421.676
Cash 46.232 153.080 173.125 36.290 92.526 114.123 254.545 431.099 510.951 167.644
Shareholders Funds 3.126.113 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
Social Capital 199.378 201.042 198.991 195.624 192.034 188.315 184.745 180.648 181.209 180.659
Debts 68.316 62.926 120.432 146.321 164.227 158.398 310.043 195.701 239.800 249.139
Income in Advance 35.997 16.568 4.612 0 62.737 53.919 40.154 29.670 31.783 306.544
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 "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 590.888 euro in 2023 which includes Inventories of 1.569 euro, Receivables of 421.676 euro and cash availability of 167.644 euro.
The company's Equity was valued at 3.842.390 euro, while total Liabilities amounted to 249.139 euro. Equity increased by 344.803 euro, from 3.508.225 euro in 2022, to 3.842.390 in 2023. The Debt Ratio was 5.7% in the year 2023.

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