Financial results - INCUBA REPRODUCTION SRL

Financial Summary - Incuba Reproduction Srl
Unique identification code: 17364480
Registration number: J2005000337015
Nace: 5510
Sales - Ron
240.383
Net Profit - Ron
10.745
Employees
7
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Company Incuba Reproduction Srl with Fiscal Code 17364480 recorded a turnover of 2024 of 240.383, with a net profit of 10.745 and having an average number of employees of 7. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Incuba Reproduction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.177 49.854 47.694 43.864 43.212 30.644 168.211 151.767 427.327 240.383
Total Income - EUR 52.238 81.332 63.400 987.650 388.771 76.230 384.378 284.094 573.506 361.627
Total Expenses - EUR 276.760 68.474 62.027 505.002 89.081 58.232 345.842 251.939 372.369 343.949
Gross Profit/Loss - EUR -224.521 12.859 1.373 482.649 299.690 17.998 38.536 32.156 201.137 17.677
Net Profit/Loss - EUR -225.910 11.363 -58 472.762 296.077 17.524 36.311 30.246 198.947 10.745
Employees 0 0 0 1 1 1 1 1 1 7
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 decreased by -43.4%, from 427.327 euro in the year 2023, to 240.383 euro in 2024. The Net Profit decreased by -187.090 euro, from 198.947 euro in 2023, to 10.745 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Incuba Reproduction Srl - CUI 17364480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 609.746 550.597 502.785 602.387 744.223 744.323 739.048 1.077.471 1.367.835 1.609.125
Current Assets 57.429 72.209 45.556 80.735 666.993 849.777 759.927 532.829 722.379 463.575
Inventories 25 25 24 13 1.786 14 1.273 1.659 58.007 86.058
Receivables 42.286 45.617 44.247 70.455 656.863 234.583 238.910 313.991 494.095 137.068
Cash 15.118 26.568 1.284 10.266 8.345 615.180 519.744 217.179 170.277 240.449
Shareholders Funds -537.095 -428.651 -421.568 62.598 347.322 358.261 386.627 341.257 539.169 546.901
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 947.292 1.057.528 846.968 527.832 1.000.450 1.004.058 912.040 1.076.335 1.358.921 1.335.794
Income in Advance 263.111 137.144 122.941 92.692 63.445 231.780 200.308 192.708 192.124 191.050
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.575 euro in 2024 which includes Inventories of 86.058 euro, Receivables of 137.068 euro and cash availability of 240.449 euro.
The company's Equity was valued at 546.901 euro, while total Liabilities amounted to 1.335.794 euro. Equity increased by 10.745 euro, from 539.169 euro in 2023, to 546.901 in 2024. The Debt Ratio was 64.4% in the year 2024.

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