Financial results - INCOPLAST SYSTEM S.R.L.

Financial Summary - Incoplast System S.r.l.
Unique identification code: 25107275
Registration number: J2020001051274
Nace: 4619
Sales - Ron
1.008.458
Net Profit - Ron
338.003
Employees
7
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Company Incoplast System S.r.l. with Fiscal Code 25107275 recorded a turnover of 2024 of 1.008.458, with a net profit of 338.003 and having an average number of employees of 7. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Incoplast System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 524.274 898.373 964.495 1.008.458
Total Income - EUR - - - - - 0 525.269 909.179 969.159 1.010.382
Total Expenses - EUR - - - - - 5 380.338 630.318 628.788 626.651
Gross Profit/Loss - EUR - - - - - -5 144.931 278.861 340.371 383.731
Net Profit/Loss - EUR - - - - - -5 140.316 271.225 314.175 338.003
Employees - - - - - 0 3 6 5 7
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 increased by 5.1%, from 964.495 euro in the year 2023, to 1.008.458 euro in 2024. The Net Profit increased by 25.584 euro, from 314.175 euro in 2023, to 338.003 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 - Incoplast System S.r.l. - CUI 25107275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 520 1.358 409 0 0
Current Assets - - - - - 162 463.160 721.908 921.587 1.134.036
Inventories - - - - - 0 350.433 581.153 657.349 638.737
Receivables - - - - - 0 106.412 78.813 128.236 78.000
Cash - - - - - 162 6.315 61.942 136.002 175.208
Shareholders Funds - - - - - 36 150.202 421.893 734.788 1.068.685
Social Capital - - - - - 41 9.891 9.922 9.892 9.837
Debts - - - - - 646 314.316 300.424 186.799 65.351
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.134.036 euro in 2024 which includes Inventories of 638.737 euro, Receivables of 78.000 euro and cash availability of 175.208 euro.
The company's Equity was valued at 1.068.685 euro, while total Liabilities amounted to 65.351 euro. Equity increased by 338.003 euro, from 734.788 euro in 2023, to 1.068.685 in 2024.

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