Financial results - INCOSUN SRL

Financial Summary - Incosun Srl
Unique identification code: 26683713
Registration number: J2010000275179
Nace: 4683
Sales - Ron
399.760
Net Profit - Ron
8.879
Employees
6
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Company Incosun Srl with Fiscal Code 26683713 recorded a turnover of 2024 of 399.760, with a net profit of 8.879 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Incosun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.947 355.090 339.456 450.743 372.194 339.026 370.126 408.928 427.853 399.760
Total Income - EUR 341.954 361.428 345.664 456.606 379.076 349.258 375.865 410.740 431.788 400.500
Total Expenses - EUR 335.589 349.814 331.799 386.119 359.476 318.180 332.603 361.841 409.639 381.048
Gross Profit/Loss - EUR 6.365 11.614 13.865 70.487 19.600 31.078 43.262 48.899 22.150 19.452
Net Profit/Loss - EUR 3.112 9.974 10.212 65.902 15.786 27.636 39.948 44.880 17.960 8.879
Employees 4 4 4 4 4 3 4 5 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 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 -6.0%, from 427.853 euro in the year 2023, to 399.760 euro in 2024. The Net Profit decreased by -8.981 euro, from 17.960 euro in 2023, to 8.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INCOSUN SRL

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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 - Incosun Srl - CUI 26683713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.215 37.101 27.972 41.611 36.337 18.297 208.784 195.591 172.075 155.464
Current Assets 154.438 205.365 241.203 224.397 315.864 345.032 247.415 207.946 127.397 168.265
Inventories 57.540 83.045 62.186 48.638 50.829 63.737 46.104 46.323 75.439 87.132
Receivables 91.522 98.201 134.989 183.635 179.037 199.825 167.665 140.914 47.568 76.274
Cash 5.376 1.781 1.494 -49.628 45.054 41.302 33.647 20.708 4.391 4.859
Shareholders Funds 21.681 31.433 42.164 84.739 85.427 103.114 142.672 101.746 51.654 60.991
Social Capital 45 45 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 150.972 211.033 227.011 182.335 268.725 260.570 312.966 301.228 247.090 262.737
Income in Advance 0 0 0 0 0 0 728 730 728 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.265 euro in 2024 which includes Inventories of 87.132 euro, Receivables of 76.274 euro and cash availability of 4.859 euro.
The company's Equity was valued at 60.991 euro, while total Liabilities amounted to 262.737 euro. Equity increased by 9.626 euro, from 51.654 euro in 2023, to 60.991 in 2024.

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