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Financial results - INCOMTAX-IMPORT-EXPORT S.R.L.

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Financial Summary - Incomtax-Import-Export S.r.l.
Unique identification code: 3123350
Registration number: J34/221/1992
Nace: 4711
Sales - Ron
9.901
Net Profit - Ron
-497
Employees
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Company Incomtax-Import-Export S.r.l. with Fiscal Code 3123350 recorded a turnover of 2024 of 9.901, with a net profit of -497 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Incomtax-Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.099 7.372 8.617 0 1.063 5.212 4.201 6.388 12.016 9.901
Total Income - EUR 21.099 7.372 8.617 0 1.063 5.212 4.201 6.508 12.016 9.901
Total Expenses - EUR 28.535 14.950 11.967 1.680 3.451 -2.100 1.716 5.970 12.300 10.107
Gross Profit/Loss - EUR -7.436 -7.578 -3.350 -1.680 -2.389 7.312 2.485 538 -284 -206
Net Profit/Loss - EUR -8.071 -7.727 -3.609 -1.680 -2.421 7.164 2.359 342 -622 -497
Employees 2 1 1 0 0 0 0 0 0 0
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 -17.1%, from 12.016 euro in the year 2023, to 9.901 euro in 2024.
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 - Incomtax-Import-Export S.r.l. - CUI 3123350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.484 6.736 5.973 5.345 4.832 4.338 3.849 3.467 3.063 2.655
Current Assets 7.061 7.875 2.866 2.182 3.582 9.458 8.454 8.874 11.168 8.254
Inventories 5.611 5.508 648 636 624 4.781 4.675 4.690 4.675 4.649
Receivables 1.236 1.483 1.214 1.253 2.691 500 470 3.314 5.454 2.536
Cash 213 884 1.004 293 267 4.176 3.309 870 1.039 1.068
Shareholders Funds -31.288 -38.696 -41.650 -42.565 -44.162 -36.161 -33.000 -32.760 -33.283 -33.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.833 53.307 50.488 50.092 52.575 49.957 45.303 45.100 47.514 44.502
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.254 euro in 2024 which includes Inventories of 4.649 euro, Receivables of 2.536 euro and cash availability of 1.068 euro.
The company's Equity was valued at -33.593 euro, while total Liabilities amounted to 44.502 euro. Equity decreased by -497 euro, from -33.283 euro in 2023, to -33.593 in 2024.
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