Financial results - INCREMENTAL SRL

Financial Summary - Incremental Srl
Unique identification code: 13791322
Registration number: J08/346/2001
Nace: 5829
Sales - Ron
170.622
Net Profit - Ron
125.103
Employee
2
The most important financial indicators for the company Incremental Srl - Unique Identification Number 13791322: sales in 2023 was 170.622 euro, registering a net profit of 125.103 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 241.160 45.148 67.640 101.817 95.241 76.395 97.727 132.589 235.037 170.622
Total Income - EUR 273.799 62.724 69.597 101.817 97.547 76.395 97.727 133.153 235.228 185.447
Total Expenses - EUR 202.625 57.006 46.162 52.490 57.076 45.112 41.284 82.106 64.302 58.527
Gross Profit/Loss - EUR 71.175 5.718 23.435 49.328 40.471 31.283 56.443 51.047 170.926 126.920
Net Profit/Loss - EUR 59.773 4.913 22.446 48.309 39.496 30.519 55.484 49.715 168.622 125.103
Employees 5 5 1 2 2 2 2 2 2 2
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 -27.2%, from 235.037 euro in the year 2022, to 170.622 euro in 2023. The Net Profit decreased by -43.007 euro, from 168.622 euro in 2022, to 125.103 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Incremental Srl - CUI 13791322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.178 4.564 16.718 13.209 39.804 30.036 40.149 26.583 14.582 32.264
Current Assets 90.234 54.279 25.931 61.952 48.360 23.600 57.620 101.743 352.807 220.921
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.832 44.634 22.985 7.267 42.185 2.931 33.199 51.461 153.590 39.532
Cash 20.053 2.779 2.946 54.685 6.176 20.668 24.420 50.282 199.218 181.389
Shareholders Funds 69.014 49.532 31.598 57.306 48.474 39.180 63.980 58.023 176.956 133.412
Social Capital 45 45 45 44 43 42 0 0 0 0
Debts 28.398 9.311 11.051 17.855 39.690 14.456 33.789 70.302 190.434 119.773
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.921 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.532 euro and cash availability of 181.389 euro.
The company's Equity was valued at 133.412 euro, while total Liabilities amounted to 119.773 euro. Equity decreased by -43.007 euro, from 176.956 euro in 2022, to 133.412 in 2023.

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