Financial results - INICA SRL

Financial Summary - Inica Srl
Unique identification code: 15045213
Registration number: J29/1358/2002
Nace: 4613
Sales - Ron
38.620
Net Profit - Ron
-7.307
Employee
2
The most important financial indicators for the company Inica Srl - Unique Identification Number 15045213: sales in 2023 was 38.620 euro, registering a net profit of -7.307 euro and having an average number of 2 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 - Inica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.436 79.435 75.240 89.340 86.778 68.179 57.880 102.736 85.521 38.620
Total Income - EUR 68.436 79.438 75.278 89.340 86.892 68.256 58.219 104.100 85.723 38.652
Total Expenses - EUR 61.575 68.991 65.198 83.587 84.610 68.249 57.468 96.855 79.317 45.572
Gross Profit/Loss - EUR 6.861 10.446 10.080 5.752 2.282 6 751 7.244 6.407 -6.920
Net Profit/Loss - EUR 5.763 8.772 7.823 4.859 1.413 -676 215 6.203 5.549 -7.307
Employees 2 2 2 3 2 2 2 2 2 2
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 -54.7%, from 85.521 euro in the year 2022, to 38.620 euro in 2023. The Net Profit decreased by -5.532 euro, from 5.549 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inica Srl - CUI 15045213

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 32.013 31.563 30.908 30.222 29.521 28.847 28.096 48.068 47.904
Current Assets 50.542 23.883 32.208 38.503 46.658 56.440 52.000 68.961 49.535 43.854
Inventories 39.999 12.754 16.299 20.993 27.186 31.609 33.535 40.886 32.817 32.637
Receivables 561 2.194 2.007 2.995 3.345 9.115 7.798 14.350 511 628
Cash 9.981 8.935 13.902 14.515 16.127 15.716 10.667 13.724 16.206 10.588
Shareholders Funds 15.613 24.515 32.088 36.404 37.149 35.753 35.290 40.711 46.386 38.939
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.929 31.381 31.683 33.007 39.732 50.208 45.557 56.346 51.216 52.819
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 43.854 euro in 2023 which includes Inventories of 32.637 euro, Receivables of 628 euro and cash availability of 10.588 euro.
The company's Equity was valued at 38.939 euro, while total Liabilities amounted to 52.819 euro. Equity decreased by -7.306 euro, from 46.386 euro in 2022, to 38.939 in 2023.

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