Financial results - INCATEKAP S.R.L.

Financial Summary - Incatekap S.r.l.
Unique identification code: 40069680
Registration number: J25/577/2018
Nace: 4941
Sales - Ron
128.974
Net Profit - Ron
4.503
Employee
2
The most important financial indicators for the company Incatekap S.r.l. - Unique Identification Number 40069680: sales in 2023 was 128.974 euro, registering a net profit of 4.503 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Incatekap S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.234 32.248 57.454 43.935 20.038 128.974
Total Income - EUR - - - - 3.234 34.820 66.147 52.426 28.555 135.343
Total Expenses - EUR - - - - 3.039 28.236 57.183 56.183 43.072 129.550
Gross Profit/Loss - EUR - - - - 195 6.584 8.964 -3.756 -14.518 5.793
Net Profit/Loss - EUR - - - - 162 6.258 8.436 -4.187 -14.718 4.503
Employees - - - - 1 2 4 4 2 2
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 increased by 545.6%, from 20.038 euro in the year 2022, to 128.974 euro in 2023. The Net Profit increased by 4.503 euro, from 0 euro in 2022, to 4.503 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Incatekap S.r.l. - CUI 40069680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 84.017 60.116 37.625 15.686 306
Current Assets - - - - 3.274 26.919 41.044 49.522 42.441 47.935
Inventories - - - - 0 562 810 792 0 0
Receivables - - - - 2.031 12.691 7.053 32.072 37.495 42.663
Cash - - - - 1.243 13.665 33.181 16.658 4.946 5.272
Shareholders Funds - - - - 205 6.459 14.772 10.258 -9.802 -5.270
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.069 71.275 62.509 62.030 61.542 53.510
Income in Advance - - - - 0 33.202 23.879 14.859 6.388 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.935 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.663 euro and cash availability of 5.272 euro.
The company's Equity was valued at -5.270 euro, while total Liabilities amounted to 53.510 euro. Equity increased by 4.503 euro, from -9.802 euro in 2022, to -5.270 in 2023.

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