Financial results - INCEPTUM SRL

Financial Summary - Inceptum Srl
Unique identification code: 10963504
Registration number: J17/760/1998
Nace: 111
Sales - Ron
122.360
Net Profit - Ron
-45.283
Employees
3
Open Account
Company Inceptum Srl with Fiscal Code 10963504 recorded a turnover of 2024 of 122.360, with a net profit of -45.283 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inceptum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.309 163.640 149.565 153.429 121.183 98.096 151.882 180.407 129.704 122.360
Total Income - EUR 141.336 152.732 149.628 167.426 129.399 96.870 150.295 179.274 147.349 125.067
Total Expenses - EUR 106.371 102.432 95.183 88.987 86.777 86.951 96.753 151.666 143.581 170.350
Gross Profit/Loss - EUR 34.965 50.300 54.444 78.439 42.623 9.919 53.542 27.608 3.768 -45.283
Net Profit/Loss - EUR 29.371 42.252 53.160 77.489 41.918 9.312 52.477 26.245 2.851 -45.283
Employees 3 3 3 1 2 2 2 2 2 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. In the last year of activity, the sales decreased by -5.1%, from 129.704 euro in the year 2023, to 122.360 euro in 2024. The Net Profit decreased by -2.835 euro, from 2.851 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Inceptum Srl

Rating financiar

Financial Rating -
INCEPTUM 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 -
Inceptum 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 -
Inceptum Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Inceptum 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 - Inceptum Srl - CUI 10963504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.101 2.353 2.168 1.416 2.736 1.924 34.915 70.533 54.308 39.694
Current Assets 115.342 159.996 164.519 239.998 131.066 67.751 89.705 57.741 50.475 48.881
Inventories 26.364 15.935 12.959 11.946 20.785 13.194 20.797 25.863 36.546 21.656
Receivables 23.192 44.807 66.050 11.260 6.840 4.168 9.192 9.856 6.755 5.989
Cash 65.786 99.254 85.510 216.792 103.440 50.389 59.715 22.022 7.174 21.237
Shareholders Funds 62.297 103.914 155.315 81.776 46.122 13.436 96.722 30.868 33.626 -38.437
Social Capital 0 4.231 4.159 4.083 4.004 3.928 3.841 3.853 3.841 3.820
Debts 59.146 58.436 11.371 159.637 87.680 56.238 27.898 97.406 71.157 127.012
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.881 euro in 2024 which includes Inventories of 21.656 euro, Receivables of 5.989 euro and cash availability of 21.237 euro.
The company's Equity was valued at -38.437 euro, while total Liabilities amounted to 127.012 euro. Equity decreased by -71.875 euro, from 33.626 euro in 2023, to -38.437 in 2024.

Risk Reports Prices

Reviews - Inceptum Srl

Comments - Inceptum 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.