Financial results - INKORPORATE PRINT S.R.L.

Financial Summary - Inkorporate Print S.r.l.
Unique identification code: 15417635
Registration number: J40/6161/2003
Nace: 1812
Sales - Ron
3.889.581
Net Profit - Ron
258.495
Employee
77
The most important financial indicators for the company Inkorporate Print S.r.l. - Unique Identification Number 15417635: sales in 2023 was 3.889.581 euro, registering a net profit of 258.495 euro and having an average number of 77 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inkorporate Print S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.472.567 2.606.263 2.584.748 2.695.456 3.093.794 3.036.943 2.750.124 2.947.734 4.036.848 3.889.581
Total Income - EUR 2.513.105 2.651.481 2.620.378 2.725.911 3.100.687 3.048.280 2.822.499 3.165.681 4.164.511 4.029.941
Total Expenses - EUR 2.395.796 2.150.185 2.147.623 2.136.955 2.543.524 2.774.737 2.637.970 2.835.308 3.805.439 3.710.538
Gross Profit/Loss - EUR 117.309 501.296 472.755 588.956 557.163 273.543 184.528 330.373 359.072 319.403
Net Profit/Loss - EUR 101.746 429.371 422.055 457.435 467.326 238.020 153.245 275.014 300.164 258.495
Employees 69 70 72 73 74 77 74 68 74 77
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 -3.4%, from 4.036.848 euro in the year 2022, to 3.889.581 euro in 2023. The Net Profit decreased by -40.759 euro, from 300.164 euro in 2022, to 258.495 in the last year.

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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 - Inkorporate Print S.r.l. - CUI 15417635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.889.033 1.764.410 1.684.445 1.506.628 2.639.836 3.861.005 3.493.436 3.118.139 2.939.140 2.943.495
Current Assets 870.973 878.760 1.140.494 1.347.469 1.417.791 1.238.859 1.322.035 1.385.230 1.449.981 1.528.371
Inventories 230.756 321.284 545.432 695.530 654.016 613.577 631.185 680.240 514.409 616.493
Receivables 609.743 526.346 576.512 609.491 682.408 609.059 649.835 672.594 897.837 883.890
Cash 30.474 31.130 18.551 42.447 81.367 16.223 41.015 32.396 37.735 27.987
Shareholders Funds 355.673 458.452 567.581 743.458 839.565 2.211.656 2.054.830 2.037.403 2.043.791 1.996.835
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 2.407.052 2.185.640 2.264.464 2.118.961 3.226.265 2.896.148 2.771.725 2.471.430 2.351.875 2.481.605
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.528.371 euro in 2023 which includes Inventories of 616.493 euro, Receivables of 883.890 euro and cash availability of 27.987 euro.
The company's Equity was valued at 1.996.835 euro, while total Liabilities amounted to 2.481.605 euro. Equity decreased by -40.759 euro, from 2.043.791 euro in 2022, to 1.996.835 in 2023.

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