Financial results - INCRED S.R.L.

Financial Summary - Incred S.r.l.
Unique identification code: 16902395
Registration number: J11/857/2004
Nace: 4741
Sales - Ron
204.711
Net Profit - Ron
11.396
Employee
3
The most important financial indicators for the company Incred S.r.l. - Unique Identification Number 16902395: sales in 2023 was 204.711 euro, registering a net profit of 11.396 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Incred S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 200.504 215.346 231.062 188.285 196.346 218.024 199.780 181.375 219.908 204.711
Total Income - EUR 200.804 216.589 234.230 189.624 198.234 219.831 203.284 182.223 222.114 206.969
Total Expenses - EUR 199.324 217.243 223.091 184.102 201.234 219.671 189.655 171.671 208.303 194.030
Gross Profit/Loss - EUR 1.480 -655 11.139 5.522 -3.000 160 13.629 10.552 13.811 12.939
Net Profit/Loss - EUR 1.056 -799 9.391 3.614 -3.473 -88 12.315 9.284 12.045 11.396
Employees 9 9 8 0 5 4 3 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. 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 decreased by -6.6%, from 219.908 euro in the year 2022, to 204.711 euro in 2023. The Net Profit decreased by -612 euro, from 12.045 euro in 2022, to 11.396 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Incred S.r.l. - CUI 16902395

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.802 3.147 1.451 706 280 106 58 97 0 0
Current Assets 68.120 70.812 78.767 79.198 80.414 75.249 77.947 70.684 77.544 77.936
Inventories 43.798 43.799 46.128 46.360 53.153 46.801 44.782 41.988 49.180 51.067
Receivables 22.382 22.552 25.591 23.028 23.957 18.112 18.017 23.541 16.867 11.720
Cash 1.940 4.462 7.048 9.810 3.304 10.336 15.147 5.155 11.497 15.150
Shareholders Funds 19.442 18.805 10.458 23.089 19.193 18.039 30.012 38.631 48.661 55.515
Social Capital 892 900 891 10.070 9.885 9.694 9.510 9.299 9.328 9.300
Debts 53.480 55.155 69.760 57.068 61.913 57.562 48.233 32.435 29.168 22.705
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.936 euro in 2023 which includes Inventories of 51.067 euro, Receivables of 11.720 euro and cash availability of 15.150 euro.
The company's Equity was valued at 55.515 euro, while total Liabilities amounted to 22.705 euro. Equity increased by 7.002 euro, from 48.661 euro in 2022, to 55.515 in 2023.

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