Financial results - INCOROM SRL

Financial Summary - Incorom Srl
Unique identification code: 1362815
Registration number: J29/2775/1992
Nace: 6201
Sales - Ron
316.064
Net Profit - Ron
44.711
Employee
6
The most important financial indicators for the company Incorom Srl - Unique Identification Number 1362815: sales in 2023 was 316.064 euro, registering a net profit of 44.711 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Incorom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.826 75.678 125.325 146.219 165.024 191.952 185.866 247.848 257.263 316.064
Total Income - EUR 72.507 78.038 126.807 146.807 165.097 192.046 185.873 248.461 257.357 316.788
Total Expenses - EUR 58.820 76.557 115.936 138.013 137.800 172.040 174.946 204.146 230.252 268.972
Gross Profit/Loss - EUR 13.686 1.481 10.870 8.793 27.297 20.006 10.927 44.315 27.105 47.816
Net Profit/Loss - EUR 11.366 1.096 8.951 7.193 25.646 18.086 9.208 41.986 24.831 44.711
Employees 4 5 9 9 8 8 5 8 7 6
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 23.2%, from 257.263 euro in the year 2022, to 316.064 euro in 2023. The Net Profit increased by 19.955 euro, from 24.831 euro in 2022, to 44.711 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Incorom Srl - CUI 1362815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.501 7.725 4.560 2.123 2.372 3.055 7.439 5.914 15.535 5.403
Current Assets 15.246 20.991 20.211 22.505 43.315 58.201 60.613 95.228 79.105 94.136
Inventories 0 31 221 96 1.173 2.263 158 128 2.094 2.149
Receivables 6.879 7.414 10.393 12.423 16.681 23.855 16.518 52.823 58.556 54.861
Cash 8.366 13.545 9.597 9.986 25.461 32.083 43.937 42.277 18.454 37.125
Shareholders Funds 15.721 11.732 9.004 7.246 25.698 18.137 27.001 42.035 24.880 44.760
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.450 17.134 15.944 17.530 20.100 43.255 41.462 59.502 69.998 61.885
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.136 euro in 2023 which includes Inventories of 2.149 euro, Receivables of 54.861 euro and cash availability of 37.125 euro.
The company's Equity was valued at 44.760 euro, while total Liabilities amounted to 61.885 euro. Equity increased by 19.955 euro, from 24.880 euro in 2022, to 44.760 in 2023.

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