Financial results - INCON IMPEX S.R.L.

Financial Summary - Incon Impex S.r.l.
Unique identification code: 5465228
Registration number: J40/5323/1994
Nace: 4391
Sales - Ron
193.169
Net Profit - Ron
199
Employee
3
The most important financial indicators for the company Incon Impex S.r.l. - Unique Identification Number 5465228: sales in 2023 was 193.169 euro, registering a net profit of 199 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Incon Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.143 166.872 153.059 115.150 131.473 308.500 110.627 133.873 73.684 193.169
Total Income - EUR 158.252 178.070 153.153 115.169 131.477 308.503 110.648 137.740 73.685 193.170
Total Expenses - EUR 130.903 147.941 151.930 120.213 128.684 251.449 108.665 147.660 94.823 191.040
Gross Profit/Loss - EUR 27.349 30.129 1.223 -5.044 2.793 57.054 1.983 -9.920 -21.138 2.130
Net Profit/Loss - EUR 21.924 24.747 721 -9.206 1.478 53.969 922 -11.232 -21.875 199
Employees 4 4 4 4 3 3 4 4 3 3
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 increased by 163.0%, from 73.684 euro in the year 2022, to 193.169 euro in 2023. The Net Profit increased by 199 euro, from 0 euro in 2022, to 199 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Incon Impex S.r.l. - CUI 5465228

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.961 12.239 9.319 6.524 4.813 10.025 7.254 4.149 3.631 4.462
Current Assets 42.236 37.753 34.508 40.991 55.144 101.747 88.366 81.404 65.145 43.299
Inventories 2.400 22.011 11.293 26.382 31.654 0 35.803 6.340 19.219 28.252
Receivables 7.438 6.996 12.333 5.425 9.741 35.772 16.162 38.141 3.978 6.027
Cash 32.398 8.746 10.881 9.183 13.749 65.975 36.401 36.922 41.947 9.020
Shareholders Funds 10.293 29.769 23.154 8.947 10.261 64.031 63.739 48.254 20.445 17.145
Social Capital 25.258 25.469 25.209 24.783 24.328 23.857 23.405 22.886 22.957 22.887
Debts 35.372 20.693 21.125 38.833 49.695 48.067 32.177 37.378 48.331 30.616
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.299 euro in 2023 which includes Inventories of 28.252 euro, Receivables of 6.027 euro and cash availability of 9.020 euro.
The company's Equity was valued at 17.145 euro, while total Liabilities amounted to 30.616 euro. Equity decreased by -3.238 euro, from 20.445 euro in 2022, to 17.145 in 2023.

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