Financial results - INCASSO ELECTROCASNICE SRL

Financial Summary - Incasso Electrocasnice Srl
Unique identification code: 13840220
Registration number: J40/4068/2001
Nace: 4759
Sales - Ron
593.199
Net Profit - Ron
45.611
Employee
4
The most important financial indicators for the company Incasso Electrocasnice Srl - Unique Identification Number 13840220: sales in 2023 was 593.199 euro, registering a net profit of 45.611 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Incasso Electrocasnice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 464.206 521.085 576.603 709.035 665.835 817.777 848.566 677.546 593.199
Total Income - EUR - 466.571 519.289 580.193 713.776 669.936 823.451 856.999 677.244 590.848
Total Expenses - EUR - 340.122 490.020 568.170 700.011 658.243 786.193 811.903 657.828 539.354
Gross Profit/Loss - EUR - 126.449 29.269 12.023 13.765 11.693 37.259 45.096 19.416 51.494
Net Profit/Loss - EUR - 107.319 23.773 2.063 9.194 8.759 31.987 39.265 16.024 45.611
Employees - 4 4 4 4 4 5 5 5 4
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 decreased by -12.2%, from 677.546 euro in the year 2022, to 593.199 euro in 2023. The Net Profit increased by 29.635 euro, from 16.024 euro in 2022, to 45.611 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Incasso Electrocasnice Srl - CUI 13840220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.330 13.541 10.103 17.764 29.477 23.178 19.549 14.566 11.934
Current Assets - 483.578 553.375 607.629 649.907 459.459 476.120 386.719 509.137 634.945
Inventories - 392.788 487.425 517.153 595.150 438.573 430.152 247.074 270.662 307.350
Receivables - 51.782 33.606 57.040 18.907 14.708 14.692 85.794 201.057 213.123
Cash - 39.008 32.345 33.436 35.849 6.178 31.276 53.851 37.418 114.472
Shareholders Funds - 302.620 324.569 321.139 336.260 242.790 270.174 292.509 189.472 234.508
Social Capital - 180.022 178.187 175.171 171.957 168.626 165.430 161.761 162.263 161.771
Debts - 182.405 242.443 296.688 331.536 246.370 229.208 113.870 334.234 412.371
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "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 634.945 euro in 2023 which includes Inventories of 307.350 euro, Receivables of 213.123 euro and cash availability of 114.472 euro.
The company's Equity was valued at 234.508 euro, while total Liabilities amounted to 412.371 euro. Equity increased by 45.611 euro, from 189.472 euro in 2022, to 234.508 in 2023.

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