Company Incipient Company S.r.l. with Fiscal Code 10922946
recorded a turnover of 2024 of
491.892,
with a net profit of
-5.406
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Incipient Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.362.467
1.728.373
1.613.969
1.318.916
885.105
602.207
534.236
558.816
561.680
491.892
Total Income - EUR
1.363.394
1.728.522
1.614.039
1.318.966
886.439
607.417
545.139
558.886
561.704
492.251
Total Expenses - EUR
1.286.100
1.658.237
1.571.234
1.318.312
871.995
608.148
549.873
547.422
564.312
497.657
Gross Profit/Loss - EUR
77.294
70.285
42.805
654
14.445
-732
-4.734
11.464
-2.608
-5.406
Net Profit/Loss - EUR
64.292
58.489
35.673
-2.831
11.890
-773
-7.996
9.587
-2.608
-5.406
Employees
14
15
17
14
9
8
7
7
6
6
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 -11.9%, from 561.680 euro in the year 2023, to 491.892 euro in 2024.
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Financial Reports - Incipient Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Incipient Company S.r.l. - CUI 10922946
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.206
64.985
57.128
49.510
42.061
38.004
34.791
33.013
31.135
29.192
Current Assets
443.745
335.015
315.933
226.431
178.096
139.638
149.867
181.608
182.017
176.306
Inventories
260.807
211.945
216.969
154.017
140.698
123.648
124.987
154.677
156.940
149.588
Receivables
61.721
63.324
55.922
28.766
23.832
4.844
9.854
14.607
15.584
16.185
Cash
121.217
59.746
43.042
43.649
13.566
11.146
15.026
12.324
9.493
10.533
Shareholders Funds
349.583
235.745
221.344
169.211
140.115
136.685
129.903
139.893
136.862
130.691
Social Capital
45
45
44
43
42
41
10.148
10.179
10.149
10.092
Debts
146.766
164.789
152.360
107.060
80.956
40.957
54.782
75.253
76.835
75.357
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
176.306 euro in 2024 which includes Inventories of
149.588 euro, Receivables of
16.185 euro and cash availability of
10.533 euro.
The company's Equity was valued at
130.691 euro, while total Liabilities amounted to
75.357 euro.
Equity decreased by -5.406 euro, from 136.862 euro in 2023, to 130.691 in 2024.
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