The most important financial indicators for the company Incolab Services România Srl - Unique Identification Number 17789465:
sales in 2023 was
367.070
euro, registering a net profit of
3.401
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 -36.3%, from 577.771 euro in the year 2022, to 367.070 euro in 2023.
The Net Profit decreased by -13.646 euro, from 17.098 euro in 2022, to 3.401 in the last year.
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 -
Incolab Services România Srl - CUI 17789465
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.049
42.670
41.512
32.178
45.528
37.243
29.273
102.179
96.061
89.356
Current Assets
35.261
26.469
82.325
129.482
139.559
116.016
138.800
91.023
96.021
102.023
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
30.047
21.123
69.201
29.963
50.781
47.640
134.058
58.921
86.458
93.907
Cash
5.214
5.346
13.124
99.519
88.777
68.375
4.742
32.102
9.562
8.116
Shareholders Funds
58.726
45.983
60.058
68.599
86.639
92.664
132.501
139.415
156.946
159.871
Social Capital
91
92
91
90
88
86
85
83
83
83
Debts
22.023
28.321
67.529
93.061
98.448
60.595
35.572
53.786
35.136
31.508
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.023 euro in 2023 which includes Inventories of
0 euro, Receivables of
93.907 euro and cash availability of
8.116 euro.
The company's Equity was valued at
159.871 euro, while total Liabilities amounted to
31.508 euro.
Equity increased by 3.401 euro, from 156.946 euro in 2022, to 159.871 in 2023.
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