Financial results - INCREMENTAL SRL

Financial Summary - Incremental Srl
Unique identification code: 8024730
Registration number: J35/1438/1995
Nace: 4650
Sales - Ron
4.277.611
Net Profit - Ron
209.609
Employees
41
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Company Incremental Srl with Fiscal Code 8024730 recorded a turnover of 2024 of 4.277.611, with a net profit of 209.609 and having an average number of employees of 41. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.688.629 2.597.124 2.875.216 3.387.204 3.291.311 2.389.752 2.844.594 3.417.575 3.633.854 4.277.611
Total Income - EUR 2.778.358 2.631.793 2.888.399 3.407.162 3.309.493 2.471.558 2.871.875 3.437.389 3.658.331 4.291.457
Total Expenses - EUR 2.706.812 2.566.226 2.820.533 3.314.129 3.235.015 2.383.829 2.777.897 3.345.647 3.510.139 4.047.720
Gross Profit/Loss - EUR 71.546 65.567 67.866 93.034 74.478 87.729 93.978 91.742 148.192 243.737
Net Profit/Loss - EUR 58.657 55.133 44.453 78.600 62.207 74.188 83.984 78.862 126.004 209.609
Employees 38 39 38 39 42 42 42 42 41 41
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 18.4%, from 3.633.854 euro in the year 2023, to 4.277.611 euro in 2024. The Net Profit increased by 84.309 euro, from 126.004 euro in 2023, to 209.609 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INCREMENTAL SRL

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Incremental Srl

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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 - Incremental Srl - CUI 8024730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270.654 213.084 247.777 290.558 342.822 322.055 301.796 381.449 412.313 369.015
Current Assets 684.784 558.802 664.816 750.263 441.248 454.872 579.895 811.956 949.209 1.523.613
Inventories 217.657 299.730 268.391 278.627 341.567 349.031 470.747 411.880 432.203 525.439
Receivables 383.728 325.534 448.829 584.384 380.697 262.169 326.205 329.150 319.245 858.868
Cash 83.400 -66.462 -52.403 -112.748 -281.016 -156.328 -217.057 70.926 197.761 139.307
Shareholders Funds 460.237 314.792 320.736 393.451 296.471 334.028 364.638 361.812 377.946 463.184
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 485.351 462.990 589.256 635.811 473.022 427.252 497.499 818.465 968.105 1.414.134
Income in Advance 0 0 0 0 5.296 4.121 8.550 6.934 5.134 3.692
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.523.613 euro in 2024 which includes Inventories of 525.439 euro, Receivables of 858.868 euro and cash availability of 139.307 euro.
The company's Equity was valued at 463.184 euro, while total Liabilities amounted to 1.414.134 euro. Equity increased by 87.350 euro, from 377.946 euro in 2023, to 463.184 in 2024. The Debt Ratio was 75.2% in the year 2024.

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