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
197.708
Net Profit - Ron
33.773
Employees
2
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Company Incatekap S.r.l. with Fiscal Code 40069680 recorded a turnover of 2024 of 197.708, with a net profit of 33.773 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Incatekap S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.234 32.248 57.454 43.935 20.038 128.974 197.708
Total Income - EUR - - - 3.234 34.820 66.147 52.426 28.555 135.343 197.709
Total Expenses - EUR - - - 3.039 28.236 57.183 56.183 43.072 129.550 158.205
Gross Profit/Loss - EUR - - - 195 6.584 8.964 -3.756 -14.518 5.793 39.504
Net Profit/Loss - EUR - - - 162 6.258 8.436 -4.187 -14.718 4.503 33.773
Employees - - - 1 2 4 4 2 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 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 increased by 54.2%, from 128.974 euro in the year 2023, to 197.708 euro in 2024. The Net Profit increased by 29.295 euro, from 4.503 euro in 2023, to 33.773 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 - Incatekap S.r.l. - CUI 40069680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 84.017 60.116 37.625 15.686 306 1.006
Current Assets - - - 3.274 26.919 41.044 49.522 42.441 47.935 92.152
Inventories - - - 0 562 810 792 0 0 0
Receivables - - - 2.031 12.691 7.053 32.072 37.495 42.663 53.533
Cash - - - 1.243 13.665 33.181 16.658 4.946 5.272 38.618
Shareholders Funds - - - 205 6.459 14.772 10.258 -9.802 -5.270 28.533
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.069 71.275 62.509 62.030 61.542 53.510 64.625
Income in Advance - - - 0 33.202 23.879 14.859 6.388 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 "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 92.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.533 euro and cash availability of 38.618 euro.
The company's Equity was valued at 28.533 euro, while total Liabilities amounted to 64.625 euro. Equity increased by 33.773 euro, from -5.270 euro in 2023, to 28.533 in 2024.

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