Financial results - INCENT COM SRL

Financial Summary - Incent Com Srl
Unique identification code: 9488160
Registration number: J04/555/1997
Nace: 4321
Sales - Ron
99.396
Net Profit - Ron
-12.789
Employees
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Company Incent Com Srl with Fiscal Code 9488160 recorded a turnover of 2024 of 99.396, with a net profit of -12.789 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Incent Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.707 49.306 - 188.608 208.318 135.526 123.394 96.141 87.879 99.396
Total Income - EUR 89.713 49.306 - 188.743 208.424 135.588 123.614 96.161 88.162 99.398
Total Expenses - EUR 52.038 29.294 - 60.328 144.777 112.460 118.658 86.595 62.065 111.876
Gross Profit/Loss - EUR 37.674 20.013 - 128.416 63.647 23.129 4.957 9.566 26.097 -12.478
Net Profit/Loss - EUR 31.646 18.972 - 126.440 61.698 21.856 3.720 7.243 25.216 -12.789
Employees 1 1 - 1 1 1 1 1 1 0
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 13.7%, from 87.879 euro in the year 2023, to 99.396 euro in 2024. The Net Profit decreased by -25.075 euro, from 25.216 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INCENT COM SRL

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Incent Com Srl

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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 - Incent Com Srl - CUI 9488160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 4.215 3.747 2.311 0 758 405 53
Current Assets 110.444 56.970 - 246.487 293.116 164.690 172.833 132.064 139.698 36.651
Inventories 11.395 2.110 - 0 71.275 66.579 103.892 27.776 101.249 1.484
Receivables 97.567 53.377 - 170.587 152.250 47.927 60.899 68.739 35.256 33.414
Cash 1.481 1.483 - 75.900 69.591 50.185 8.042 35.549 3.193 1.753
Shareholders Funds 89.587 26.989 - 232.829 290.017 144.865 145.373 131.299 98.993 -532
Social Capital 6.749 6.680 - 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 21.255 29.981 - 17.873 6.847 22.136 27.460 1.523 41.110 37.236
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.651 euro in 2024 which includes Inventories of 1.484 euro, Receivables of 33.414 euro and cash availability of 1.753 euro.
The company's Equity was valued at -532 euro, while total Liabilities amounted to 37.236 euro. Equity decreased by -98.972 euro, from 98.993 euro in 2023, to -532 in 2024.

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