Financial results - INCORVIDMAN SRL

Financial Summary - Incorvidman Srl
Unique identification code: 37846140
Registration number: J22/2029/2017
Nace: 3700
Sales - Ron
184.273
Net Profit - Ron
120.255
Employee
1
The most important financial indicators for the company Incorvidman Srl - Unique Identification Number 37846140: sales in 2023 was 184.273 euro, registering a net profit of 120.255 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Colectarea si epurarea apelor uzate having the NACE code 3700.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 15.867 191.744 22.865 30.467 58.660 184.273
Total Income - EUR - - - - 16.791 191.813 24.940 30.470 59.516 187.292
Total Expenses - EUR - - - - 6.989 109.021 32.997 28.367 32.597 65.446
Gross Profit/Loss - EUR - - - - 9.802 82.792 -8.056 2.103 26.919 121.846
Net Profit/Loss - EUR - - - - 9.643 80.873 -8.285 1.800 26.366 120.255
Employees - - - - 2 3 2 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. 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 215.1%, from 58.660 euro in the year 2022, to 184.273 euro in 2023. The Net Profit increased by 93.969 euro, from 26.366 euro in 2022, to 120.255 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Incorvidman Srl - CUI 37846140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 924 9.490 156.707 148.691 140.300 136.935
Current Assets - - - - 10.860 84.765 72.386 58.194 79.833 120.300
Inventories - - - - 78 0 0 0 749 876
Receivables - - - - 7.073 84.652 70.346 58.054 73.979 114.074
Cash - - - - 3.708 114 2.040 140 5.105 5.351
Shareholders Funds - - - - 9.686 90.372 80.374 80.391 106.448 226.380
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.098 3.882 148.814 127.130 113.690 29.755
Income in Advance - - - - 0 0 0 0 0 1.105
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.300 euro in 2023 which includes Inventories of 876 euro, Receivables of 114.074 euro and cash availability of 5.351 euro.
The company's Equity was valued at 226.380 euro, while total Liabilities amounted to 29.755 euro. Equity increased by 120.255 euro, from 106.448 euro in 2022, to 226.380 in 2023. The Debt Ratio was 11.6% in the year 2023.

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