Financial results - INCOTERM SRL

Financial Summary - Incoterm Srl
Unique identification code: 16147068
Registration number: J09/141/2004
Nace: 4322
Sales - Ron
38.015
Net Profit - Ron
16.006
Employees
1
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Company Incoterm Srl with Fiscal Code 16147068 recorded a turnover of 2024 of 38.015, with a net profit of 16.006 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.906 119.976 117.380 116.026 108.366 20.367 35.123 32.170 9.387 38.015
Total Income - EUR 239.220 119.977 117.515 116.026 108.366 25.313 35.216 32.415 9.387 38.251
Total Expenses - EUR 224.433 115.865 112.344 89.617 106.193 35.815 29.910 31.866 29.057 21.862
Gross Profit/Loss - EUR 14.787 4.112 5.171 26.409 2.173 -10.502 5.306 549 -19.670 16.389
Net Profit/Loss - EUR 12.105 2.812 3.918 25.225 1.063 -10.691 4.864 68 -19.763 16.006
Employees 9 6 5 5 5 1 1 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 307.2%, from 9.387 euro in the year 2023, to 38.015 euro in 2024. The Net Profit increased by 16.006 euro, from 0 euro in 2023, to 16.006 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INCOTERM 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 - Incoterm Srl - CUI 16147068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.105 8.802 5.388 2.570 194 0 0 0 0 0
Current Assets 74.503 34.569 38.853 53.539 41.485 5.195 6.342 18.578 22.276 46.388
Inventories 539 510 257 0 767 1.062 1.136 470 469 12.539
Receivables 38.888 31.942 27.166 44.492 35.808 3.818 546 2.341 18.837 32.830
Cash 35.076 2.117 0 9.047 4.910 315 4.659 15.767 2.970 1.020
Shareholders Funds 8.708 2.940 4.043 25.348 1.183 -10.573 -5.475 -5.424 -25.171 -9.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.900 40.431 40.199 30.761 40.495 15.768 11.817 24.002 47.446 55.412
Income in Advance 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.388 euro in 2024 which includes Inventories of 12.539 euro, Receivables of 32.830 euro and cash availability of 1.020 euro.
The company's Equity was valued at -9.024 euro, while total Liabilities amounted to 55.412 euro. Equity increased by 16.006 euro, from -25.171 euro in 2023, to -9.024 in 2024.

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