Financial results - INCASSO ELECTROCASNICE SRL

Financial Summary - Incasso Electrocasnice Srl
Unique identification code: 13840220
Registration number: J40/4068/2001
Nace: 4759
Sales - Ron
453.616
Net Profit - Ron
-1.905
Employees
3
Open Account
Company Incasso Electrocasnice Srl with Fiscal Code 13840220 recorded a turnover of 2024 of 453.616, with a net profit of -1.905 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Incasso Electrocasnice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 464.206 521.085 576.603 709.035 665.835 817.777 848.566 677.546 593.199 453.616
Total Income - EUR 466.571 519.289 580.193 713.776 669.936 823.451 856.999 677.244 590.848 453.263
Total Expenses - EUR 340.122 490.020 568.170 700.011 658.243 786.193 811.903 657.828 539.354 453.161
Gross Profit/Loss - EUR 126.449 29.269 12.023 13.765 11.693 37.259 45.096 19.416 51.494 102
Net Profit/Loss - EUR 107.319 23.773 2.063 9.194 8.759 31.987 39.265 16.024 45.611 -1.905
Employees 4 4 4 4 4 5 5 5 4 3
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 decreased by -23.1%, from 593.199 euro in the year 2023, to 453.616 euro in 2024. The Net Profit decreased by -45.356 euro, from 45.611 euro in 2023, to 0 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 - Incasso Electrocasnice Srl - CUI 13840220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.330 13.541 10.103 17.764 29.477 23.178 19.549 14.566 11.934 11.587
Current Assets 483.578 553.375 607.629 649.907 459.459 476.120 386.719 509.137 634.945 272.756
Inventories 392.788 487.425 517.153 595.150 438.573 430.152 247.074 270.662 307.350 214.186
Receivables 51.782 33.606 57.040 18.907 14.708 14.692 85.794 201.057 213.123 1.893
Cash 39.008 32.345 33.436 35.849 6.178 31.276 53.851 37.418 114.472 56.678
Shareholders Funds 302.620 324.569 321.139 336.260 242.790 270.174 292.509 189.472 234.508 212.191
Social Capital 180.022 178.187 175.171 171.957 168.626 165.430 161.761 162.263 161.771 160.867
Debts 182.405 242.443 296.688 331.536 246.370 229.208 113.870 334.234 412.371 72.226
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.756 euro in 2024 which includes Inventories of 214.186 euro, Receivables of 1.893 euro and cash availability of 56.678 euro.
The company's Equity was valued at 212.191 euro, while total Liabilities amounted to 72.226 euro. Equity decreased by -21.006 euro, from 234.508 euro in 2023, to 212.191 in 2024.

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