Financial results - INCERC S.R.L.

Financial Summary - Incerc S.r.l.
Unique identification code: 18540909
Registration number: J2006005407402
Nace: 7210
Sales - Ron
1.001
Net Profit - Ron
1.228
Employees
Open Account
Company Incerc S.r.l. with Fiscal Code 18540909 recorded a turnover of 2024 of 1.001, with a net profit of 1.228 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.997 3.873 18.533 11.904 2.863 7.138 507 999 2.338 1.001
Total Income - EUR 8.159 3.882 18.540 12.019 3.294 7.386 671 1.363 3.078 1.638
Total Expenses - EUR 4.036 1.025 1.070 1.737 453 1.247 606 481 850 177
Gross Profit/Loss - EUR 4.122 2.857 17.470 10.282 2.840 6.139 65 883 2.228 1.461
Net Profit/Loss - EUR 3.876 2.739 16.914 9.921 2.742 5.921 45 838 1.803 1.228
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -57.0%, from 2.338 euro in the year 2023, to 1.001 euro in 2024. The Net Profit decreased by -565 euro, from 1.803 euro in 2023, to 1.228 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INCERC S.R.L.

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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 - Incerc S.r.l. - CUI 18540909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 42.705 18.048 29.475 38.116 25.643 31.077 30.434 31.365 19.190 13.899
Inventories 29.888 0 0 0 0 0 0 0 0 0
Receivables 1.867 10.238 16.251 456 858 677 1.042 1.004 361 500
Cash 10.949 7.809 13.223 37.661 24.784 30.400 29.392 30.361 18.829 13.398
Shareholders Funds 9.317 11.961 28.673 38.068 25.643 31.077 30.433 31.365 19.009 13.791
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 33.388 6.086 802 130 0 0 1 0 181 107
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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 500 euro and cash availability of 13.398 euro.
The company's Equity was valued at 13.791 euro, while total Liabilities amounted to 107 euro. Equity decreased by -5.111 euro, from 19.009 euro in 2023, to 13.791 in 2024.

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