Financial results - INIC SRL

Financial Summary - Inic Srl
Unique identification code: 150784
Registration number: J1991000734031
Nace: 4712
Sales - Ron
764.936
Net Profit - Ron
29.651
Employees
13
Open Account
Company Inic Srl with Fiscal Code 150784 recorded a turnover of 2024 of 764.936, with a net profit of 29.651 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 510.398 693.003 462.945 865.435 612.711 575.714 1.063.579 1.968.482 2.462.802 764.936
Total Income - EUR 514.115 695.033 463.589 985.142 612.716 578.384 1.063.706 1.968.503 2.462.911 764.986
Total Expenses - EUR 472.268 608.973 440.694 752.246 557.956 533.694 986.328 1.842.075 2.029.196 730.667
Gross Profit/Loss - EUR 41.847 86.061 22.896 232.896 54.760 44.690 77.378 126.428 433.715 34.319
Net Profit/Loss - EUR 35.908 73.386 19.287 224.111 48.568 39.241 68.217 108.829 373.342 29.651
Employees 12 13 13 16 16 15 16 16 17 13
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 -68.8%, from 2.462.802 euro in the year 2023, to 764.936 euro in 2024. The Net Profit decreased by -341.604 euro, from 373.342 euro in 2023, to 29.651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inic Srl - CUI 150784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.534 119.292 109.662 225.902 214.017 242.180 233.304 236.913 241.109 244.085
Current Assets 316.588 302.907 258.942 446.646 436.740 502.343 516.943 937.871 995.385 854.008
Inventories 57.471 58.096 112.194 224.000 265.034 318.628 242.690 523.773 101.915 171.120
Receivables 76.701 82.755 106.981 84.001 128.216 145.242 217.775 176.729 397.283 517.744
Cash 182.416 162.056 39.767 138.645 43.490 38.473 56.477 237.369 496.187 165.143
Shareholders Funds 174.275 203.223 184.276 364.514 362.767 395.131 454.585 564.824 901.074 925.690
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 245.924 218.976 172.667 286.158 266.679 320.553 248.984 307.152 267.191 117.933
Income in Advance 13.922 15.306 11.661 21.875 21.311 28.840 46.678 302.807 75.402 73.354
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 "4712 - 4712"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 854.008 euro in 2024 which includes Inventories of 171.120 euro, Receivables of 517.744 euro and cash availability of 165.143 euro.
The company's Equity was valued at 925.690 euro, while total Liabilities amounted to 117.933 euro. Equity increased by 29.651 euro, from 901.074 euro in 2023, to 925.690 in 2024. The Debt Ratio was 10.6% in the year 2024.

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