Financial results - INCOTECH SRL

Financial Summary - Incotech Srl
Unique identification code: 16273155
Registration number: J08/629/2004
Nace: 7490
Sales - Ron
201.809
Net Profit - Ron
181.197
Employees
1
Open Account
Company Incotech Srl with Fiscal Code 16273155 recorded a turnover of 2024 of 201.809, with a net profit of 181.197 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.146 52.236 49.102 33.287 75.347 122.797 127.040 196.481 195.223 201.809
Total Income - EUR 21.147 52.331 49.102 33.287 75.759 125.193 128.040 196.575 196.319 201.818
Total Expenses - EUR 20.888 19.303 14.519 11.222 40.443 32.308 10.360 14.788 14.379 16.287
Gross Profit/Loss - EUR 258 33.028 34.582 22.065 35.317 92.886 117.680 181.787 181.939 185.531
Net Profit/Loss - EUR -376 31.458 33.109 21.151 33.264 89.770 114.742 177.650 180.259 181.197
Employees 0 0 0 0 0 0 0 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 increased by 4.0%, from 195.223 euro in the year 2023, to 201.809 euro in 2024. The Net Profit increased by 1.946 euro, from 180.259 euro in 2023, to 181.197 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INCOTECH 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 - Incotech Srl - CUI 16273155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 67.625 67.247
Current Assets 29.951 37.210 34.670 23.920 52.086 92.334 117.767 180.612 116.228 257.208
Inventories 0 0 0 0 15.399 689 1.718 3.625 3.614 0
Receivables 3.752 2.378 6.342 8.054 12.497 27.365 0 135.861 50.239 150.724
Cash 22.536 31.196 28.328 15.866 24.190 64.280 116.049 41.126 62.375 106.484
Shareholders Funds -322 31.140 33.162 21.470 50.947 90.176 115.184 178.094 180.719 182.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.103 8.128 3.066 2.450 1.749 2.158 2.583 2.518 3.135 142.381
Income in Advance 86 0 0 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 150.724 euro and cash availability of 106.484 euro.
The company's Equity was valued at 182.074 euro, while total Liabilities amounted to 142.381 euro. Equity increased by 2.365 euro, from 180.719 euro in 2023, to 182.074 in 2024.

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