Financial results - INCASSO TARGET SRL

Financial Summary - Incasso Target Srl
Unique identification code: 25590810
Registration number: J02/593/2009
Nace: 990
Sales - Ron
-
Net Profit - Ron
-10.394
Employee
3
The most important financial indicators for the company Incasso Target Srl - Unique Identification Number 25590810: sales in 2023 was - euro, registering a net profit of -10.394 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru extractia mineralelor having the NACE code 990.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Incasso Target Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.486 21.096 0 270.003 594.350 636.616 459.573 2.628 0 0
Total Income - EUR 36.636 21.306 3 300.527 660.870 620.898 422.368 225.720 32 205.923
Total Expenses - EUR 110.060 26.549 14.912 329.734 766.940 845.056 619.299 266.174 186.817 216.317
Gross Profit/Loss - EUR -73.424 -5.243 -14.908 -29.207 -106.070 -224.158 -196.931 -40.454 -186.785 -10.394
Net Profit/Loss - EUR -73.424 -5.243 -14.908 -32.729 -112.032 -230.527 -201.563 -43.043 -186.786 -10.394
Employees 5 5 6 8 11 11 6 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Incasso Target Srl - CUI 25590810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 315.938 451.131 643.941 992.987 889.582 801.734 653.359 474.817 500.263 612.828
Current Assets 82.071 93.399 197.031 166.459 195.102 80.563 43.139 35.408 57.877 37.370
Inventories 0 0 0 29.610 74.734 47.680 0 0 0 0
Receivables 56.828 68.507 91.296 105.005 17.498 18.872 6.836 18.931 20.195 20.545
Cash 25.242 24.892 105.735 31.844 102.871 14.011 36.303 16.477 37.682 16.825
Shareholders Funds 29.829 24.835 9.674 -23.220 -134.825 -362.741 -557.427 -588.108 -776.718 -786.764
Social Capital 98.324 99.145 98.134 96.473 94.703 92.869 91.108 89.088 89.364 89.093
Debts 372.519 519.695 831.299 1.182.666 1.219.510 1.245.038 1.253.925 1.098.334 1.334.858 1.497.627
Income in Advance 0 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 "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 37.370 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.545 euro and cash availability of 16.825 euro.
The company's Equity was valued at -786.764 euro, while total Liabilities amounted to 1.497.627 euro. Equity decreased by -12.401 euro, from -776.718 euro in 2022, to -786.764 in 2023.

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