Financial results - INCZE CONFECTION S.R.L.

Financial Summary - Incze Confection S.r.l.
Unique identification code: 42787716
Registration number: J30/556/2020
Nace: 1413
Sales - Ron
581.019
Net Profit - Ron
-14.186
Employees
37
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Company Incze Confection S.r.l. with Fiscal Code 42787716 recorded a turnover of 2024 of 581.019, with a net profit of -14.186 and having an average number of employees of 37. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Incze Confection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.903 247.694 162.733 318.170 581.019
Total Income - EUR - - - - - 20.903 271.797 275.445 337.268 556.621
Total Expenses - EUR - - - - - 20.512 225.378 272.729 369.066 570.808
Gross Profit/Loss - EUR - - - - - 391 46.418 2.716 -31.799 -14.186
Net Profit/Loss - EUR - - - - - 182 44.239 1.436 -34.660 -14.186
Employees - - - - - 9 37 40 37 37
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 83.6%, from 318.170 euro in the year 2023, to 581.019 euro in 2024.
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 - Incze Confection S.r.l. - CUI 42787716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 552 366
Current Assets - - - - - 14.081 87.418 99.694 107.401 316.489
Inventories - - - - - 0 0 8.111 32.569 15.233
Receivables - - - - - 12.497 82.410 91.318 74.402 294.923
Cash - - - - - 1.585 5.008 265 430 6.333
Shareholders Funds - - - - - 223 44.457 46.032 11.232 -3.017
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.858 42.960 54.524 97.581 320.726
Income in Advance - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.489 euro in 2024 which includes Inventories of 15.233 euro, Receivables of 294.923 euro and cash availability of 6.333 euro.
The company's Equity was valued at -3.017 euro, while total Liabilities amounted to 320.726 euro. Equity decreased by -14.186 euro, from 11.232 euro in 2023, to -3.017 in 2024.

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