Financial results - INICAD DESIGN SRL

Financial Summary - Inicad Design Srl
Unique identification code: 16327034
Registration number: J40/5881/2004
Nace: 4651
Sales - Ron
191.459
Net Profit - Ron
-8.269
Employees
1
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Company Inicad Design Srl with Fiscal Code 16327034 recorded a turnover of 2024 of 191.459, with a net profit of -8.269 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inicad Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.439 374.418 317.933 252.655 278.709 118.629 181.323 170.225 236.653 191.459
Total Income - EUR 305.322 376.298 320.192 253.677 283.052 119.285 181.521 170.823 238.493 192.090
Total Expenses - EUR 300.100 357.450 315.579 247.998 269.410 106.461 163.394 161.231 219.762 195.937
Gross Profit/Loss - EUR 5.222 18.848 4.613 5.679 13.641 12.824 18.127 9.592 18.731 -3.847
Net Profit/Loss - EUR 4.010 16.071 1.172 3.153 11.279 11.916 16.705 8.260 16.866 -8.269
Employees 4 4 4 4 2 0 2 3 2 1
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 -18.6%, from 236.653 euro in the year 2023, to 191.459 euro in 2024. The Net Profit decreased by -16.772 euro, from 16.866 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inicad Design Srl - CUI 16327034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.575 15.085 8.596 1.934 1.540 2.640 15.693 11.946 7.913 3.979
Current Assets 53.680 119.318 53.659 75.949 44.788 13.566 34.086 36.841 53.137 20.474
Inventories 0 0 0 0 0 0 0 0 404 402
Receivables 48.923 116.848 61.768 73.474 23.860 4.381 26.849 19.241 40.849 5.461
Cash 4.757 2.470 -8.109 2.474 20.928 9.185 7.237 17.600 11.883 14.611
Shareholders Funds 4.064 16.125 1.225 3.204 11.330 11.966 16.794 8.349 16.963 -8.173
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 53.485 118.607 61.379 83.331 35.089 4.460 33.374 40.685 44.355 32.935
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.474 euro in 2024 which includes Inventories of 402 euro, Receivables of 5.461 euro and cash availability of 14.611 euro.
The company's Equity was valued at -8.173 euro, while total Liabilities amounted to 32.935 euro. Equity decreased by -25.041 euro, from 16.963 euro in 2023, to -8.173 in 2024.

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