Financial results - INICA SRL

Financial Summary - Inica Srl
Unique identification code: 15045213
Registration number: J29/1358/2002
Nace: 4613
Sales - Ron
41.576
Net Profit - Ron
2.470
Employees
2
Open Account
Company Inica Srl with Fiscal Code 15045213 recorded a turnover of 2024 of 41.576, with a net profit of 2.470 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.435 75.240 89.340 86.778 68.179 57.880 102.736 85.521 38.620 41.576
Total Income - EUR 79.438 75.278 89.340 86.892 68.256 58.219 104.100 85.723 38.652 41.792
Total Expenses - EUR 68.991 65.198 83.587 84.610 68.249 57.468 96.855 79.317 45.572 38.904
Gross Profit/Loss - EUR 10.446 10.080 5.752 2.282 6 751 7.244 6.407 -6.920 2.888
Net Profit/Loss - EUR 8.772 7.823 4.859 1.413 -676 215 6.203 5.549 -7.307 2.470
Employees 2 2 3 2 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 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 8.3%, from 38.620 euro in the year 2023, to 41.576 euro in 2024. The Net Profit increased by 2.470 euro, from 0 euro in 2023, to 2.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Inica Srl

Rating financiar

Financial Rating -
INICA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Inica Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Inica Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Inica Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Inica Srl - CUI 15045213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.013 31.563 30.908 30.222 29.521 28.847 28.096 48.068 47.904 46.798
Current Assets 23.883 32.208 38.503 46.658 56.440 52.000 68.961 49.535 43.854 46.629
Inventories 12.754 16.299 20.993 27.186 31.609 33.535 40.886 32.817 32.637 38.614
Receivables 2.194 2.007 2.995 3.345 9.115 7.798 14.350 511 628 1.290
Cash 8.935 13.902 14.515 16.127 15.716 10.667 13.724 16.206 10.588 6.725
Shareholders Funds 24.515 32.088 36.404 37.149 35.753 35.290 40.711 46.386 38.939 41.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.381 31.683 33.007 39.732 50.208 45.557 56.346 51.216 52.819 52.235
Income in Advance 0 0 0 0 0 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 "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 46.629 euro in 2024 which includes Inventories of 38.614 euro, Receivables of 1.290 euro and cash availability of 6.725 euro.
The company's Equity was valued at 41.192 euro, while total Liabilities amounted to 52.235 euro. Equity increased by 2.470 euro, from 38.939 euro in 2023, to 41.192 in 2024.

Risk Reports Prices

Reviews - Inica Srl

Comments - Inica Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.