Financial results - INCASSO TARGET SRL

Financial Summary - Incasso Target Srl
Unique identification code: 25590810
Registration number: J2009000593024
Nace: 990
Sales - Ron
6.123
Net Profit - Ron
-3.807
Employees
3
Open Account
Company Incasso Target Srl with Fiscal Code 25590810 recorded a turnover of 2024 of 6.123, with a net profit of -3.807 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii anexe pentru extracţia mineralelor having the NACE code 990.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.096 0 270.003 594.350 636.616 459.573 2.628 0 0 6.123
Total Income - EUR 21.306 3 300.527 660.870 620.898 422.368 225.720 32 205.923 578.233
Total Expenses - EUR 26.549 14.912 329.734 766.940 845.056 619.299 266.174 186.817 216.317 582.039
Gross Profit/Loss - EUR -5.243 -14.908 -29.207 -106.070 -224.158 -196.931 -40.454 -186.785 -10.394 -3.807
Net Profit/Loss - EUR -5.243 -14.908 -32.729 -112.032 -230.527 -201.563 -43.043 -186.786 -10.394 -3.807
Employees 5 6 8 11 11 6 1 4 3 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Incasso Target Srl

Rating financiar

Financial Rating -
INCASSO TARGET SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Incasso Target Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Incasso Target Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Incasso Target Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Target Srl - CUI 25590810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 451.131 643.941 992.987 889.582 801.734 653.359 474.817 500.263 612.828 1.001.761
Current Assets 93.399 197.031 166.459 195.102 80.563 43.139 35.408 57.877 37.370 190.439
Inventories 0 0 29.610 74.734 47.680 0 0 0 0 100.599
Receivables 68.507 91.296 105.005 17.498 18.872 6.836 18.931 20.195 20.545 80.242
Cash 24.892 105.735 31.844 102.871 14.011 36.303 16.477 37.682 16.825 9.598
Shareholders Funds 24.835 9.674 -23.220 -134.825 -362.741 -557.427 -588.108 -776.718 -786.764 -786.174
Social Capital 99.145 98.134 96.473 94.703 92.869 91.108 89.088 89.364 89.093 88.595
Debts 519.695 831.299 1.182.666 1.219.510 1.245.038 1.253.925 1.098.334 1.334.858 1.497.627 2.069.988
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 "990 - 990"
CAEN Financial Year 990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.439 euro in 2024 which includes Inventories of 100.599 euro, Receivables of 80.242 euro and cash availability of 9.598 euro.
The company's Equity was valued at -786.174 euro, while total Liabilities amounted to 2.069.988 euro. Equity decreased by -3.807 euro, from -786.764 euro in 2023, to -786.174 in 2024.

Risk Reports Prices

Reviews - Incasso Target Srl

Comments - Incasso Target Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.