Financial results - INCOM PREST SRL

Financial Summary - Incom Prest Srl
Unique identification code: 1419792
Registration number: J39/2/1992
Nace: 111
Sales - Ron
1.079.302
Net Profit - Ron
31.114
Employees
8
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Company Incom Prest Srl with Fiscal Code 1419792 recorded a turnover of 2024 of 1.079.302, with a net profit of 31.114 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Incom Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.115 272.339 419.674 423.921 595.440 531.038 892.465 811.829 1.191.081 1.079.302
Total Income - EUR 256.218 274.008 407.077 437.490 569.004 532.462 908.904 851.874 1.024.992 1.018.831
Total Expenses - EUR 254.756 248.813 319.412 328.279 458.691 518.863 583.908 777.437 1.021.044 980.650
Gross Profit/Loss - EUR 1.461 25.196 87.665 109.211 110.313 13.599 324.996 74.437 3.948 38.181
Net Profit/Loss - EUR 1.223 24.935 83.560 104.965 104.349 9.026 316.692 68.793 895 31.114
Employees 7 7 7 7 8 8 8 7 8 8
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 -8.9%, from 1.191.081 euro in the year 2023, to 1.079.302 euro in 2024. The Net Profit increased by 30.224 euro, from 895 euro in 2023, to 31.114 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 - Incom Prest Srl - CUI 1419792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.986 125.824 144.819 178.511 303.614 325.444 379.638 641.297 843.927 708.178
Current Assets 119.362 145.739 142.713 206.303 261.426 322.523 606.939 538.329 378.829 447.109
Inventories 41.335 31.259 22.283 41.940 31.857 8.518 43.724 282.221 56.888 78.831
Receivables 65.115 41.093 58.762 51.100 132.820 62.229 136.523 145.221 187.053 218.002
Cash 12.912 73.387 61.668 113.264 96.750 251.776 426.693 110.888 134.888 150.276
Shareholders Funds 22.325 47.033 129.797 232.379 332.228 334.956 644.221 694.735 695.931 707.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.023 224.530 157.735 152.743 232.811 313.010 342.356 484.891 526.825 447.409
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447.109 euro in 2024 which includes Inventories of 78.831 euro, Receivables of 218.002 euro and cash availability of 150.276 euro.
The company's Equity was valued at 707.877 euro, while total Liabilities amounted to 447.409 euro. Equity increased by 15.835 euro, from 695.931 euro in 2023, to 707.877 in 2024.

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