Financial results - INCRIS OPTIM SRL

Financial Summary - Incris Optim Srl
Unique identification code: 18687811
Registration number: J40/8175/2006
Nace: 4613
Sales - Ron
29.098
Net Profit - Ron
4.365
Employee
1
The most important financial indicators for the company Incris Optim Srl - Unique Identification Number 18687811: sales in 2023 was 29.098 euro, registering a net profit of 4.365 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Incris Optim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.886 14.671 17.027 24.854 70.483 30.055 58.207 39.000 49.311 29.098
Total Income - EUR 10.886 14.671 17.028 25.151 70.695 30.055 58.207 39.000 69.589 49.373
Total Expenses - EUR 10.970 19.082 22.789 29.133 54.631 37.024 52.076 48.745 45.115 44.514
Gross Profit/Loss - EUR -84 -4.411 -5.762 -3.982 16.064 -6.969 6.131 -9.745 24.474 4.859
Net Profit/Loss - EUR -410 -4.851 -6.102 -4.234 15.357 -7.269 5.565 -10.135 23.778 4.365
Employees 1 1 1 1 1 1 1 2 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. 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 -40.8%, from 49.311 euro in the year 2022, to 29.098 euro in 2023. The Net Profit decreased by -19.341 euro, from 23.778 euro in 2022, to 4.365 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Incris Optim Srl - CUI 18687811

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.467 13.564 12.458 5.058 11.002 4.836 17.521 10.596 25.253 8.661
Inventories 2.743 2.766 2.737 0 0 0 0 0 13.084 0
Receivables 8.079 8.357 7.650 3.309 2.885 3.272 7.894 8.299 10.763 6.238
Cash 4.645 2.441 2.071 1.749 8.117 1.563 9.627 2.297 1.406 2.423
Shareholders Funds -31.248 -36.360 -42.091 -45.613 -29.419 -36.119 -29.869 -39.341 -15.685 -11.272
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.715 49.924 54.549 50.671 40.421 41.810 48.230 50.758 40.938 20.299
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 "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 8.661 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.238 euro and cash availability of 2.423 euro.
The company's Equity was valued at -11.272 euro, while total Liabilities amounted to 20.299 euro. Equity increased by 4.365 euro, from -15.685 euro in 2022, to -11.272 in 2023.

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