Financial results - INCOLAB SERVICES ROMÂNIA SRL

Financial Summary - Incolab Services România Srl
Unique identification code: 17789465
Registration number: J2013001154135
Nace: 5226
Sales - Ron
365.019
Net Profit - Ron
3.382
Employees
9
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Company Incolab Services România Srl with Fiscal Code 17789465 recorded a turnover of 2023 of 365.019, with a net profit of 3.382 and having an average number of employees of 9. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Incolab Services România Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.446 354.258 449.352 595.604 645.182 668.810 617.969 577.771 367.070 -
Total Income - EUR 302.365 354.456 449.352 596.507 645.182 668.810 617.969 577.771 367.070 -
Total Expenses - EUR 315.598 339.912 435.695 571.243 631.028 620.862 601.936 554.895 359.999 -
Gross Profit/Loss - EUR -13.232 14.544 13.657 25.264 14.155 47.949 16.033 22.876 7.071 -
Net Profit/Loss - EUR -13.232 14.544 9.557 19.299 7.703 41.594 9.853 17.098 3.401 -
Employees 6 6 6 6 7 9 0 9 9 -
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 -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.
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 - Incolab Services România Srl - CUI 17789465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.670 41.512 32.178 45.528 37.243 29.273 102.179 96.061 89.356 -
Current Assets 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 -
Receivables 21.123 69.201 29.963 50.781 47.640 134.058 58.921 86.458 93.907 -
Cash 5.346 13.124 99.519 88.777 68.375 4.742 32.102 9.562 8.116 -
Shareholders Funds 45.983 60.058 68.599 86.639 92.664 132.501 139.415 156.946 159.871 -
Social Capital 92 91 90 88 86 85 83 83 83 -
Debts 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 -
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 "5226 - 5226"
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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