Financial results - INCOTERM S.R.L.

Financial Summary - Incoterm S.r.l.
Unique identification code: 24602860
Registration number: J08/2733/2008
Nace: 4322
Sales - Ron
19.776
Net Profit - Ron
-12.700
Employees
3
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Company Incoterm S.r.l. with Fiscal Code 24602860 recorded a turnover of 2024 of 19.776, with a net profit of -12.700 and having an average number of employees of 3. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.175 17.491 21.486 22.014 17.554 14.544 32.536 37.524 17.774 19.776
Total Income - EUR 8.175 17.491 21.486 22.014 17.554 14.544 32.536 37.524 17.774 19.776
Total Expenses - EUR 5.291 9.980 10.079 11.057 16.305 15.905 15.666 22.850 31.468 32.278
Gross Profit/Loss - EUR 2.885 7.512 11.406 10.956 1.249 -1.362 16.870 14.674 -13.694 -12.502
Net Profit/Loss - EUR 2.639 7.256 11.192 10.736 1.073 -1.504 16.553 14.306 -13.868 -12.700
Employees 1 2 2 2 2 2 2 3 3 3
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 11.9%, from 17.774 euro in the year 2023, to 19.776 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 S.r.l. - CUI 24602860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.379 8.792 19.953 25.510 26.131 24.179 41.230 24.659 11.026 816
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 286 0 0 0 0 0 0 103 1.619 758
Cash 10.093 8.792 19.953 25.510 26.131 24.179 41.230 24.556 9.407 57
Shareholders Funds 9.601 7.852 18.911 24.464 25.064 23.084 39.125 23.137 9.198 -3.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 778 940 1.042 1.046 1.067 1.094 2.104 1.522 1.827 4.369
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 816 euro in 2024 which includes Inventories of 0 euro, Receivables of 758 euro and cash availability of 57 euro.
The company's Equity was valued at -3.553 euro, while total Liabilities amounted to 4.369 euro. Equity decreased by -12.700 euro, from 9.198 euro in 2023, to -3.553 in 2024.

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