Financial results - INCOGNITO PROD S.R.L.

Financial Summary - Incognito Prod S.r.l.
Unique identification code: 7462333
Registration number: J31/144/1995
Nace: 2562
Sales - Ron
661.132
Net Profit - Ron
30.010
Employee
The most important financial indicators for the company Incognito Prod S.r.l. - Unique Identification Number 7462333: sales in 2023 was 661.132 euro, registering a net profit of 30.010 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Incognito Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 221.318 147.111 127.853 201.155 145.732 172.320 375.279 501.237 602.643 661.132
Total Income - EUR 221.403 147.123 127.853 201.155 152.510 182.104 382.264 508.154 611.114 658.172
Total Expenses - EUR 218.138 145.737 129.651 185.528 150.054 175.276 362.642 474.919 600.933 618.385
Gross Profit/Loss - EUR 3.265 1.386 -1.798 15.626 2.456 6.827 19.621 33.236 10.181 39.787
Net Profit/Loss - EUR 2.114 918 -1.933 13.637 980 5.094 15.869 28.773 5.058 30.010
Employees 7 0 5 0 4 4 6 7 7 0
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 increased by 10.0%, from 602.643 euro in the year 2022, to 661.132 euro in 2023. The Net Profit increased by 24.967 euro, from 5.058 euro in 2022, to 30.010 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Incognito Prod S.r.l. - CUI 7462333

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 128.705 118.869 114.048 101.459 91.547 89.804 102.478 109.402 123.836 115.149
Current Assets 86.023 97.619 13.739 28.595 20.846 58.750 69.738 152.702 105.695 134.266
Inventories 1.501 1.659 3.368 4.397 13.169 43.346 33.995 63.991 71.504 26.557
Receivables 83.099 95.629 10.216 20.097 6.873 13.151 25.336 82.884 25.465 100.379
Cash 1.423 331 155 4.101 804 2.252 10.407 5.827 8.726 7.330
Shareholders Funds 121.714 123.639 53.613 66.342 66.105 76.250 90.674 117.435 122.858 151.140
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 93.014 92.849 74.174 63.713 46.288 72.303 81.543 144.669 106.673 99.032
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 "2562 - 2562"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.266 euro in 2023 which includes Inventories of 26.557 euro, Receivables of 100.379 euro and cash availability of 7.330 euro.
The company's Equity was valued at 151.140 euro, while total Liabilities amounted to 99.032 euro. Equity increased by 28.654 euro, from 122.858 euro in 2022, to 151.140 in 2023.

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