Financial results - INCORA CONSIMPEX SRL

Financial Summary - Incora Consimpex Srl
Unique identification code: 459268
Registration number: J40/1764/1992
Nace: 6820
Sales - Ron
28.999
Net Profit - Ron
20.544
Employees
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Company Incora Consimpex Srl with Fiscal Code 459268 recorded a turnover of 2024 of 28.999, with a net profit of 20.544 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Incora Consimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.207 31.214 31.154 31.204 31.087 31.149 28.192 17.548 30.013 28.999
Total Income - EUR 31.379 31.321 32.143 32.068 31.118 31.165 28.212 17.548 30.013 28.999
Total Expenses - EUR 8.248 7.836 8.202 8.101 5.330 3.598 5.582 5.149 5.016 4.583
Gross Profit/Loss - EUR 23.131 23.485 23.941 23.967 25.788 27.567 22.630 12.399 24.997 24.415
Net Profit/Loss - EUR 22.190 22.545 22.977 23.005 24.854 26.655 21.886 11.883 21.477 20.544
Employees 1 1 1 1 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 -2.8%, from 30.013 euro in the year 2023, to 28.999 euro in 2024. The Net Profit decreased by -814 euro, from 21.477 euro in 2023, to 20.544 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 - Incora Consimpex Srl - CUI 459268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.561 80.975 77.960 74.915 71.881 68.965 66.297 65.759 63.629 61.481
Current Assets 29.549 31.615 33.546 34.751 37.981 68.828 94.034 108.031 59.837 82.300
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 15.657 182 -4.960 -4.955 -5.402
Cash 17.200 9.085 2.368 34.751 37.981 53.171 93.852 112.991 64.793 87.702
Shareholders Funds 112.671 112.104 111.020 109.432 109.608 134.185 153.095 93.457 114.651 101.416
Social Capital 103 102 101 99 97 95 93 93 93 92
Debts 438 487 486 235 254 3.607 7.237 80.333 8.816 42.385
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.300 euro in 2024 which includes Inventories of 0 euro, Receivables of -5.402 euro and cash availability of 87.702 euro.
The company's Equity was valued at 101.416 euro, while total Liabilities amounted to 42.385 euro. Equity decreased by -12.594 euro, from 114.651 euro in 2023, to 101.416 in 2024.

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