Financial results - INCOTECH SRL

Financial Summary - Incotech Srl
Unique identification code: 3789953
Registration number: J40/7526/1993
Nace: 4690
Sales - Ron
836.005
Net Profit - Ron
205.569
Employee
5
The most important financial indicators for the company Incotech Srl - Unique Identification Number 3789953: sales in 2023 was 836.005 euro, registering a net profit of 205.569 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 364.365 517.729 351.942 572.512 694.142 502.765 508.483 581.445 477.737 836.005
Total Income - EUR 365.524 518.024 353.640 574.462 694.807 504.375 510.029 582.860 480.651 868.844
Total Expenses - EUR 318.300 455.109 330.371 498.428 503.173 393.410 390.409 442.374 412.488 644.558
Gross Profit/Loss - EUR 47.225 62.915 23.269 76.034 191.635 110.966 119.620 140.486 68.163 224.285
Net Profit/Loss - EUR 39.627 52.571 19.330 70.854 184.693 105.925 114.876 135.126 63.476 205.569
Employees 5 6 6 6 5 5 5 5 5 5
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 75.5%, from 477.737 euro in the year 2022, to 836.005 euro in 2023. The Net Profit increased by 142.285 euro, from 63.476 euro in 2022, to 205.569 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Incotech Srl - CUI 3789953

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.572 6.957 24.827 44.563 45.693 38.138 37.889 30.428 25.007 63.868
Current Assets 195.756 244.653 183.562 307.281 400.424 449.558 478.804 676.008 646.371 925.573
Inventories 44.594 32.794 37.523 49.303 98.708 110.730 132.223 143.276 142.687 255.153
Receivables 74.924 104.204 124.182 233.063 206.757 223.068 237.277 356.581 374.174 602.885
Cash 76.238 107.655 21.857 24.915 94.960 115.761 109.304 176.150 129.510 67.536
Shareholders Funds 130.598 184.258 110.124 179.114 272.216 373.008 302.903 329.650 146.157 288.255
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 76.731 68.683 99.639 168.378 168.751 106.548 213.346 376.418 525.200 702.797
Income in Advance 0 0 4.516 5.838 6.371 8.980 1.192 1.166 1.170 1.166
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 925.573 euro in 2023 which includes Inventories of 255.153 euro, Receivables of 602.885 euro and cash availability of 67.536 euro.
The company's Equity was valued at 288.255 euro, while total Liabilities amounted to 702.797 euro. Equity increased by 142.542 euro, from 146.157 euro in 2022, to 288.255 in 2023. The Debt Ratio was 70.8% in the year 2023.

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