Financial results - INIC SRL

Financial Summary - Inic Srl
Unique identification code: 150784
Registration number: J03/734/1991
Nace: 4719
Sales - Ron
2.462.802
Net Profit - Ron
373.342
Employee
17
The most important financial indicators for the company Inic Srl - Unique Identification Number 150784: sales in 2023 was 2.462.802 euro, registering a net profit of 373.342 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 376.643 510.398 693.003 462.945 865.435 612.711 575.714 1.063.579 1.968.482 2.462.802
Total Income - EUR 384.019 514.115 695.033 463.589 985.142 612.716 578.384 1.063.706 1.968.503 2.462.911
Total Expenses - EUR 321.258 472.268 608.973 440.694 752.246 557.956 533.694 986.328 1.842.075 2.029.196
Gross Profit/Loss - EUR 62.760 41.847 86.061 22.896 232.896 54.760 44.690 77.378 126.428 433.715
Net Profit/Loss - EUR 53.493 35.908 73.386 19.287 224.111 48.568 39.241 68.217 108.829 373.342
Employees 11 12 13 13 16 16 15 16 16 17
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 increased by 25.5%, from 1.968.482 euro in the year 2022, to 2.462.802 euro in 2023. The Net Profit increased by 264.843 euro, from 108.829 euro in 2022, to 373.342 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117.189 117.534 119.292 109.662 225.902 214.017 242.180 233.304 236.913 241.109
Current Assets 182.325 316.588 302.907 258.942 446.646 436.740 502.343 516.943 937.871 995.385
Inventories 44.125 57.471 58.096 112.194 224.000 265.034 318.628 242.690 523.773 101.915
Receivables 89.065 76.701 82.755 106.981 84.001 128.216 145.242 217.775 176.729 397.283
Cash 49.136 182.416 162.056 39.767 138.645 43.490 38.473 56.477 237.369 496.187
Shareholders Funds 172.442 174.275 203.223 184.276 364.514 362.767 395.131 454.585 564.824 901.074
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 111.416 245.924 218.976 172.667 286.158 266.679 320.553 248.984 307.152 267.191
Income in Advance 15.657 13.922 15.306 11.661 21.875 21.311 28.840 46.678 302.807 75.402
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 "4719 - 4719"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 995.385 euro in 2023 which includes Inventories of 101.915 euro, Receivables of 397.283 euro and cash availability of 496.187 euro.
The company's Equity was valued at 901.074 euro, while total Liabilities amounted to 267.191 euro. Equity increased by 337.963 euro, from 564.824 euro in 2022, to 901.074 in 2023. The Debt Ratio was 21.5% in the year 2023.

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