Financial results - INCOSUN SRL

Financial Summary - Incosun Srl
Unique identification code: 26683713
Registration number: J17/275/2010
Nace: 4673
Sales - Ron
427.853
Net Profit - Ron
17.960
Employee
7
The most important financial indicators for the company Incosun Srl - Unique Identification Number 26683713: sales in 2023 was 427.853 euro, registering a net profit of 17.960 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 295.270 338.947 355.090 339.456 450.743 372.194 339.026 370.126 408.928 427.853
Total Income - EUR 315.803 341.954 361.428 345.664 456.606 379.076 349.258 375.865 410.740 431.788
Total Expenses - EUR 309.514 335.589 349.814 331.799 386.119 359.476 318.180 332.603 361.841 409.639
Gross Profit/Loss - EUR 6.289 6.365 11.614 13.865 70.487 19.600 31.078 43.262 48.899 22.150
Net Profit/Loss - EUR 4.738 3.112 9.974 10.212 65.902 15.786 27.636 39.948 44.880 17.960
Employees 5 4 4 4 4 4 3 4 5 7
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 4.9%, from 408.928 euro in the year 2022, to 427.853 euro in 2023. The Net Profit decreased by -26.784 euro, from 44.880 euro in 2022, to 17.960 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Incosun Srl - CUI 26683713

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.927 18.215 37.101 27.972 41.611 36.337 18.297 208.784 195.591 172.075
Current Assets 106.021 154.438 205.365 241.203 224.397 315.864 345.032 247.415 207.946 127.397
Inventories 9.721 57.540 83.045 62.186 48.638 50.829 63.737 46.104 46.323 75.439
Receivables 93.362 91.522 98.201 134.989 183.635 179.037 199.825 167.665 140.914 47.568
Cash 2.938 5.376 1.781 1.494 -49.628 45.054 41.302 33.647 20.708 4.391
Shareholders Funds 18.425 21.681 31.433 42.164 84.739 85.427 103.114 142.672 101.746 51.654
Social Capital 45 45 45 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 101.523 150.972 211.033 227.011 182.335 268.725 260.570 312.966 301.228 247.090
Income in Advance 0 0 0 0 0 0 0 728 730 728
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.397 euro in 2023 which includes Inventories of 75.439 euro, Receivables of 47.568 euro and cash availability of 4.391 euro.
The company's Equity was valued at 51.654 euro, while total Liabilities amounted to 247.090 euro. Equity decreased by -49.783 euro, from 101.746 euro in 2022, to 51.654 in 2023. The Debt Ratio was 82.5% in the year 2023.

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