Financial results - INCOV SRL

Financial Summary - Incov Srl
Unique identification code: 17711571
Registration number: J08/1586/2005
Nace: 4690
Sales - Ron
87.459
Net Profit - Ron
-9.544
Employees
1
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Company Incov Srl with Fiscal Code 17711571 recorded a turnover of 2024 of 87.459, with a net profit of -9.544 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.271 6.218 8.378 38.703 30.794 6.510 2.422 4.707 89.503 87.459
Total Income - EUR 201.822 9.994 8.378 38.825 33.857 6.510 2.545 16.046 93.110 93.527
Total Expenses - EUR 181.881 17.962 30.348 53.009 40.438 19.394 13.912 29.604 99.393 101.215
Gross Profit/Loss - EUR 19.941 -7.968 -21.970 -14.184 -6.581 -12.884 -11.367 -13.558 -6.283 -7.688
Net Profit/Loss - EUR 19.941 -7.968 -22.191 -15.349 -7.596 -13.056 -11.442 -13.985 -7.213 -9.544
Employees 14 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 decreased by -1.7%, from 89.503 euro in the year 2023, to 87.459 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INCOV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Incov Srl - CUI 17711571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.689 15.304 11.856 7.650 11.999 8.421 5.380 20.128 14.931 9.850
Current Assets 82.694 68.960 60.373 56.352 68.023 64.515 60.331 64.868 93.632 69.806
Inventories 12.913 15.872 7.666 9.202 22.682 22.987 19.317 23.005 33.518 21.234
Receivables 58.834 53.006 52.600 45.008 45.052 41.364 40.702 41.619 57.562 48.504
Cash 10.947 83 106 2.142 290 163 312 245 2.552 67
Shareholders Funds -116.666 -123.444 -143.547 -156.262 -160.832 -170.839 -178.493 -193.031 -199.659 -208.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 226.375 208.087 216.078 220.263 241.144 243.935 244.225 278.104 308.480 287.972
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 "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 69.806 euro in 2024 which includes Inventories of 21.234 euro, Receivables of 48.504 euro and cash availability of 67 euro.
The company's Equity was valued at -208.087 euro, while total Liabilities amounted to 287.972 euro. Equity decreased by -9.544 euro, from -199.659 euro in 2023, to -208.087 in 2024.

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