Financial results - INCRIS OPTIM SRL

Financial Summary - Incris Optim Srl
Unique identification code: 18687811
Registration number: J40/8175/2006
Nace: 4613
Sales - Ron
55.703
Net Profit - Ron
19.726
Employees
1
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Company Incris Optim Srl with Fiscal Code 18687811 recorded a turnover of 2024 of 55.703, with a net profit of 19.726 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Incris Optim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.671 17.027 24.854 70.483 30.055 58.207 39.000 49.311 29.098 55.703
Total Income - EUR 14.671 17.028 25.151 70.695 30.055 58.207 39.000 69.589 49.373 55.703
Total Expenses - EUR 19.082 22.789 29.133 54.631 37.024 52.076 48.745 45.115 44.514 35.431
Gross Profit/Loss - EUR -4.411 -5.762 -3.982 16.064 -6.969 6.131 -9.745 24.474 4.859 20.272
Net Profit/Loss - EUR -4.851 -6.102 -4.234 15.357 -7.269 5.565 -10.135 23.778 4.365 19.726
Employees 1 1 1 1 1 1 2 1 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 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 92.5%, from 29.098 euro in the year 2023, to 55.703 euro in 2024. The Net Profit increased by 15.385 euro, from 4.365 euro in 2023, to 19.726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Incris Optim Srl - CUI 18687811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.564 12.458 5.058 11.002 4.836 17.521 10.596 25.253 8.661 19.282
Inventories 2.766 2.737 0 0 0 0 0 13.084 0 0
Receivables 8.357 7.650 3.309 2.885 3.272 7.894 8.299 10.763 6.238 12.349
Cash 2.441 2.071 1.749 8.117 1.563 9.627 2.297 1.406 2.423 6.932
Shareholders Funds -36.360 -42.091 -45.613 -29.419 -36.119 -29.869 -39.341 -15.685 -11.272 8.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.924 54.549 50.671 40.421 41.810 48.230 50.758 40.938 20.299 13.775
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.349 euro and cash availability of 6.932 euro.
The company's Equity was valued at 8.517 euro, while total Liabilities amounted to 13.775 euro. Equity increased by 19.726 euro, from -11.272 euro in 2023, to 8.517 in 2024.

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