Financial results - INCORE VALUE RESOURCES S.R.L.

Financial Summary - Incore Value Resources S.r.l.
Unique identification code: 39586917
Registration number: J16/1515/2018
Nace: 8559
Sales - Ron
26.528
Net Profit - Ron
584
Employees
1
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Company Incore Value Resources S.r.l. with Fiscal Code 39586917 recorded a turnover of 2024 of 26.528, with a net profit of 584 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Incore Value Resources S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.998 21.660 28.684 26.366 46.262 55.201 26.528
Total Income - EUR - - - 2.998 21.660 28.684 26.366 46.262 55.201 26.528
Total Expenses - EUR - - - 0 14.405 12.658 24.773 23.728 46.789 25.678
Gross Profit/Loss - EUR - - - 2.998 7.255 16.025 1.594 22.534 8.412 850
Net Profit/Loss - EUR - - - 2.908 7.039 15.339 819 21.825 7.860 584
Employees - - - 0 1 1 1 1 1 1
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 -51.7%, from 55.201 euro in the year 2023, to 26.528 euro in 2024. The Net Profit decreased by -7.232 euro, from 7.860 euro in 2023, to 584 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 - Incore Value Resources S.r.l. - CUI 39586917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 14.053 11.778 8.225 6.430
Current Assets - - - 3.041 10.089 18.695 15.187 34.581 32.228 14.642
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.213 1.480 1.876 18.308 15.306 10.642
Cash - - - 3.041 8.876 17.215 13.311 16.272 16.922 4.000
Shareholders Funds - - - 2.951 9.045 18.055 18.473 23.280 15.687 5.476
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 90 1.044 640 10.767 23.358 25.045 16.107
Income in Advance - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.642 euro and cash availability of 4.000 euro.
The company's Equity was valued at 5.476 euro, while total Liabilities amounted to 16.107 euro. Equity decreased by -10.123 euro, from 15.687 euro in 2023, to 5.476 in 2024.

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