Financial results - INCEPTUM SRL

Financial Summary - Inceptum Srl
Unique identification code: 10963504
Registration number: J17/760/1998
Nace: 111
Sales - Ron
129.704
Net Profit - Ron
2.851
Employee
2
The most important financial indicators for the company Inceptum Srl - Unique Identification Number 10963504: sales in 2023 was 129.704 euro, registering a net profit of 2.851 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inceptum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.371 140.309 163.640 149.565 153.429 121.183 98.096 151.882 180.407 129.704
Total Income - EUR 144.926 141.336 152.732 149.628 167.426 129.399 96.870 150.295 179.274 147.349
Total Expenses - EUR 111.320 106.371 102.432 95.183 88.987 86.777 86.951 96.753 151.666 143.581
Gross Profit/Loss - EUR 33.606 34.965 50.300 54.444 78.439 42.623 9.919 53.542 27.608 3.768
Net Profit/Loss - EUR 28.203 29.371 42.252 53.160 77.489 41.918 9.312 52.477 26.245 2.851
Employees 3 3 3 3 1 2 2 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. 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 decreased by -27.9%, from 180.407 euro in the year 2022, to 129.704 euro in 2023. The Net Profit decreased by -23.314 euro, from 26.245 euro in 2022, to 2.851 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inceptum Srl - CUI 10963504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.486 6.101 2.353 2.168 1.416 2.736 1.924 34.915 70.533 54.308
Current Assets 120.106 115.342 159.996 164.519 239.998 131.066 67.751 89.705 57.741 50.475
Inventories 25.370 26.364 15.935 12.959 11.946 20.785 13.194 20.797 25.863 36.546
Receivables 22.544 23.192 44.807 66.050 11.260 6.840 4.168 9.192 9.856 6.755
Cash 72.192 65.786 99.254 85.510 216.792 103.440 50.389 59.715 22.022 7.174
Shareholders Funds 69.223 62.297 103.914 155.315 81.776 46.122 13.436 96.722 30.868 33.626
Social Capital 4.239 0 4.231 4.159 4.083 4.004 3.928 3.841 3.853 3.841
Debts 64.369 59.146 58.436 11.371 159.637 87.680 56.238 27.898 97.406 71.157
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 "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 50.475 euro in 2023 which includes Inventories of 36.546 euro, Receivables of 6.755 euro and cash availability of 7.174 euro.
The company's Equity was valued at 33.626 euro, while total Liabilities amounted to 71.157 euro. Equity increased by 2.851 euro, from 30.868 euro in 2022, to 33.626 in 2023.

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