Financial results - INCANDESCENT PRODCOM SRL

Financial Summary - Incandescent Prodcom Srl
Unique identification code: 6087783
Registration number: J06/537/1994
Nace: 4771
Sales - Ron
11.545
Net Profit - Ron
476
Employees
1
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Company Incandescent Prodcom Srl with Fiscal Code 6087783 recorded a turnover of 2024 of 11.545, with a net profit of 476 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Incandescent Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.261 12.875 12.485 13.455 14.642 9.458 13.634 12.383 11.003 11.545
Total Income - EUR 14.261 12.875 12.485 13.455 17.983 31.300 19.713 13.295 28.692 16.525
Total Expenses - EUR 15.489 16.045 12.647 14.623 20.638 15.253 20.178 13.099 17.390 15.975
Gross Profit/Loss - EUR -1.228 -3.169 -162 -1.168 -2.655 16.047 -465 196 11.303 550
Net Profit/Loss - EUR -1.656 -3.315 -287 -1.302 -2.800 15.939 -465 64 11.085 476
Employees 2 1 1 1 2 1 2 1 1 1
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 5.5%, from 11.003 euro in the year 2023, to 11.545 euro in 2024. The Net Profit decreased by -10.548 euro, from 11.085 euro in 2023, to 476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Incandescent Prodcom Srl - CUI 6087783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.147 1.136 1.116 1.096 1.075 1.054 1.031 1.034 1.031 1.025
Current Assets 14.021 15.584 17.006 15.065 15.343 16.100 20.429 26.070 31.045 27.991
Inventories 13.178 14.828 15.350 13.821 12.895 13.802 15.716 21.742 26.302 23.027
Receivables 624 617 1.119 618 1.533 1.504 1.074 1.695 1.365 905
Cash 220 139 537 626 915 794 3.639 2.633 3.378 4.059
Shareholders Funds -4.434 -7.703 -7.860 -9.077 -11.701 4.459 3.895 3.971 15.044 15.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.602 24.423 25.982 25.238 28.119 12.696 17.565 23.133 17.032 13.581
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.991 euro in 2024 which includes Inventories of 23.027 euro, Receivables of 905 euro and cash availability of 4.059 euro.
The company's Equity was valued at 15.436 euro, while total Liabilities amounted to 13.581 euro. Equity increased by 476 euro, from 15.044 euro in 2023, to 15.436 in 2024.

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