Financial results - INCONTRO PREFABBRICATI S.A.

Financial Summary - Incontro Prefabbricati S.a.
Unique identification code: 9640755
Registration number: J35/928/1997
Nace: 2361
Sales - Ron
3.165.847
Net Profit - Ron
80.404
Employee
48
The most important financial indicators for the company Incontro Prefabbricati S.a. - Unique Identification Number 9640755: sales in 2023 was 3.165.847 euro, registering a net profit of 80.404 euro and having an average number of 48 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Incontro Prefabbricati S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.097.437 6.148.097 3.468.289 5.762.509 2.659.885 10.301.686 6.126.243 5.204.349 3.033.736 3.165.847
Total Income - EUR 6.342.454 6.682.468 4.576.233 5.188.485 6.009.781 9.742.213 4.913.077 9.778.875 3.609.674 4.483.687
Total Expenses - EUR 5.353.065 5.921.269 4.193.478 4.476.724 5.715.976 8.002.772 3.835.723 7.736.376 3.511.794 4.375.312
Gross Profit/Loss - EUR 989.389 761.200 382.755 711.761 293.805 1.739.441 1.077.354 2.042.499 97.881 108.375
Net Profit/Loss - EUR 830.088 618.255 313.135 524.507 226.317 1.446.513 911.279 1.709.951 75.141 80.404
Employees 40 41 0 47 48 44 42 44 48 48
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 4.7%, from 3.033.736 euro in the year 2022, to 3.165.847 euro in 2023. The Net Profit increased by 5.491 euro, from 75.141 euro in 2022, to 80.404 in the last year.

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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 - Incontro Prefabbricati S.a. - CUI 9640755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.537.097 15.902.222 15.261.086 14.299.174 12.769.947 12.804.127 12.469.338 8.961.422 8.878.647 9.225.734
Current Assets 2.848.109 2.284.499 3.512.565 2.484.604 6.781.204 5.562.922 3.240.308 5.464.349 4.552.082 4.071.171
Inventories 997.077 872.088 1.456.016 377.109 3.558.281 2.714.888 844.125 809.671 615.437 1.567.404
Receivables 1.626.572 1.410.769 1.845.646 2.096.952 2.790.656 2.436.618 1.941.989 2.907.300 1.973.398 2.497.068
Cash 224.460 1.642 210.903 10.543 432.267 411.416 454.194 1.747.377 1.963.247 6.698
Shareholders Funds 11.466.132 12.180.089 12.369.004 12.684.207 12.677.746 13.878.741 14.526.912 12.600.423 12.414.834 11.152.490
Social Capital 1.115.549 1.124.859 1.113.387 1.094.547 1.074.460 1.053.652 1.033.677 1.010.754 1.013.890 1.010.816
Debts 5.927.377 6.023.552 6.410.767 4.107.321 6.889.389 4.524.788 1.198.694 1.827.851 1.019.762 2.146.967
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.071.171 euro in 2023 which includes Inventories of 1.567.404 euro, Receivables of 2.497.068 euro and cash availability of 6.698 euro.
The company's Equity was valued at 11.152.490 euro, while total Liabilities amounted to 2.146.967 euro. Equity decreased by -1.224.696 euro, from 12.414.834 euro in 2022, to 11.152.490 in 2023.

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