Financial results - INCOGNITO PRODIMPEX S.R.L.

Financial Summary - Incognito Prodimpex S.r.l.
Unique identification code: 245019
Registration number: J12/1812/1992
Nace: 4941
Sales - Ron
278.598
Net Profit - Ron
67.556
Employees
4
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Company Incognito Prodimpex S.r.l. with Fiscal Code 245019 recorded a turnover of 2024 of 278.598, with a net profit of 67.556 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.794 29.827 21.388 18.412 23.522 33.740 32.055 43.145 194.612 278.598
Total Income - EUR 34.852 36.353 21.813 20.331 23.695 33.740 32.055 43.145 196.451 281.783
Total Expenses - EUR 33.285 29.570 23.005 18.810 26.845 31.110 36.548 35.232 180.319 198.108
Gross Profit/Loss - EUR 1.567 6.783 -1.193 1.521 -3.151 2.631 -4.493 7.913 16.132 83.675
Net Profit/Loss - EUR 1.567 5.692 -1.834 912 -3.861 1.803 -4.814 7.490 14.572 67.556
Employees 4 3 1 1 1 1 1 1 4 4
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 increased by 44.0%, from 194.612 euro in the year 2023, to 278.598 euro in 2024. The Net Profit increased by 53.066 euro, from 14.572 euro in 2023, to 67.556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Incognito Prodimpex S.r.l. - CUI 245019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.727 32.009 29.204 26.415 24.095 21.294 19.086 17.405 115.239 99.608
Current Assets 89.198 61.536 56.835 57.098 53.267 56.675 68.854 72.055 112.656 213.645
Inventories 0 0 0 0 0 0 0 0 27.625 27.470
Receivables 39.566 39.302 38.940 38.477 37.499 47.097 46.430 60.292 46.989 126.903
Cash 49.631 22.234 17.895 18.621 15.768 9.578 22.425 11.763 38.042 59.271
Shareholders Funds 117.876 89.213 80.273 79.712 74.307 74.701 68.231 75.932 90.274 142.959
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.573 4.332 5.304 3.348 2.611 2.832 19.710 13.527 138.300 172.989
Income in Advance 475 470 462 454 445 436 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.645 euro in 2024 which includes Inventories of 27.470 euro, Receivables of 126.903 euro and cash availability of 59.271 euro.
The company's Equity was valued at 142.959 euro, while total Liabilities amounted to 172.989 euro. Equity increased by 53.190 euro, from 90.274 euro in 2023, to 142.959 in 2024.

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