Financial results - INCREMENTAL PROFIT SRL

Financial Summary - Incremental Profit Srl
Unique identification code: 33105224
Registration number: J40/5076/2014
Nace: 4711
Sales - Ron
239.584
Net Profit - Ron
96.228
Employee
15
The most important financial indicators for the company Incremental Profit Srl - Unique Identification Number 33105224: sales in 2023 was 239.584 euro, registering a net profit of 96.228 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.656 47.227 88.946 118.594 183.367 213.541 250.139 280.834 309.148 239.584
Total Income - EUR 19.656 47.227 89.200 118.794 183.497 213.599 250.189 281.778 309.234 239.584
Total Expenses - EUR 14.942 25.908 70.246 77.312 108.250 120.033 133.159 142.196 151.815 141.117
Gross Profit/Loss - EUR 4.714 21.319 18.954 41.482 75.247 93.566 117.030 139.582 157.419 98.467
Net Profit/Loss - EUR 4.124 19.903 18.064 39.664 73.413 91.430 114.849 137.174 154.541 96.228
Employees 6 6 11 12 20 19 19 19 19 15
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 -22.3%, from 309.148 euro in the year 2022, to 239.584 euro in 2023. The Net Profit decreased by -57.844 euro, from 154.541 euro in 2022, to 96.228 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Incremental Profit Srl - CUI 33105224

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41 0 16.219 10.513 4.989 1.969 17.723 31.472 20.596 8.928
Current Assets 5.989 26.166 17.578 52.091 88.663 109.769 133.664 127.525 163.268 104.129
Inventories 0 0 0 0 0 0 0 255 0 0
Receivables 0 92 600 597 2.996 2.667 51.307 68.690 119.075 76.832
Cash 5.989 26.074 16.978 51.494 85.666 107.102 82.357 58.581 44.193 27.298
Shareholders Funds 4.169 22.802 18.120 39.746 74.154 94.466 117.760 139.538 155.245 96.931
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.861 3.364 18.823 25.994 22.539 20.590 34.088 19.940 28.880 16.258
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.129 euro in 2023 which includes Inventories of 0 euro, Receivables of 76.832 euro and cash availability of 27.298 euro.
The company's Equity was valued at 96.931 euro, while total Liabilities amounted to 16.258 euro. Equity decreased by -57.844 euro, from 155.245 euro in 2022, to 96.931 in 2023.

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