Financial results - INCOV SRL

Financial Summary - Incov Srl
Unique identification code: 17711571
Registration number: J08/1586/2005
Nace: 4690
Sales - Ron
89.503
Net Profit - Ron
-7.213
Employee
1
The most important financial indicators for the company Incov Srl - Unique Identification Number 17711571: sales in 2023 was 89.503 euro, registering a net profit of -7.213 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.505 199.271 6.218 8.378 38.703 30.794 6.510 2.422 4.707 89.503
Total Income - EUR 66.399 201.822 9.994 8.378 38.825 33.857 6.510 2.545 16.046 93.110
Total Expenses - EUR 91.195 181.881 17.962 30.348 53.009 40.438 19.394 13.912 29.604 99.393
Gross Profit/Loss - EUR -24.795 19.941 -7.968 -21.970 -14.184 -6.581 -12.884 -11.367 -13.558 -6.283
Net Profit/Loss - EUR -24.795 19.941 -7.968 -22.191 -15.349 -7.596 -13.056 -11.442 -13.985 -7.213
Employees 9 14 0 0 0 0 0 0 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. 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 1,807.3%, from 4.707 euro in the year 2022, to 89.503 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.262 26.689 15.304 11.856 7.650 11.999 8.421 5.380 20.128 14.931
Current Assets 44.570 82.694 68.960 60.373 56.352 68.023 64.515 60.331 64.868 93.632
Inventories 940 12.913 15.872 7.666 9.202 22.682 22.987 19.317 23.005 33.518
Receivables 43.555 58.834 53.006 52.600 45.008 45.052 41.364 40.702 41.619 57.562
Cash 74 10.947 83 106 2.142 290 163 312 245 2.552
Shareholders Funds -135.476 -116.666 -123.444 -143.547 -156.262 -160.832 -170.839 -178.493 -193.031 -199.659
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 206.309 226.375 208.087 216.078 220.263 241.144 243.935 244.225 278.104 308.480
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.632 euro in 2023 which includes Inventories of 33.518 euro, Receivables of 57.562 euro and cash availability of 2.552 euro.
The company's Equity was valued at -199.659 euro, while total Liabilities amounted to 308.480 euro. Equity decreased by -7.213 euro, from -193.031 euro in 2022, to -199.659 in 2023.

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