Financial results - INGENIOUS SYSTEM S.R.L.

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Financial Summary - Ingenious System S.r.l.
Unique identification code: 40758781
Registration number: J04/606/2019
Nace: 4321
Sales - Ron
236.151
Net Profit - Ron
58.357
Employee
7
Open Account
The most important financial indicators for the company Ingenious System S.r.l. - Unique Identification Number 40758781: sales in 2023 was 236.151 euro, registering a net profit of 58.357 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ingenious System S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 61.392 61.551 95.081 215.150 236.151
Total Income - EUR - - - - - 67.030 74.832 99.170 229.145 244.419
Total Expenses - EUR - - - - - 68.727 90.896 82.211 180.084 183.647
Gross Profit/Loss - EUR - - - - - -1.697 -16.064 16.959 49.061 60.772
Net Profit/Loss - EUR - - - - - -2.311 -16.680 16.009 46.909 58.357
Employees - - - - - 7 9 6 6 7
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 10.1%, from 215.150 euro in the year 2022, to 236.151 euro in 2023. The Net Profit increased by 11.590 euro, from 46.909 euro in 2022, to 58.357 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 - Ingenious System S.r.l. - CUI 40758781

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.918 36.619 8.784 12.508 11.976 - - - - -
Current Assets - - - - - 21.562 18.589 50.711 83.244 90.255
Inventories - - - - - 3.033 7.584 11.571 13.408 23.899
Receivables - - - - - 9.394 6.122 13.022 23.307 55.127
Cash - - - - - 9.135 4.883 26.119 46.529 11.229
Shareholders Funds - - - - - -2.269 -18.906 -2.478 44.446 68.217
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 9.448 37.576 53.890 70.658 56.189
Income in Advance - - - - - 26.358 12.428 8.083 4.760 1.766
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.255 euro in 2023 which includes Inventories of 23.899 euro, Receivables of 55.127 euro and cash availability of 11.229 euro.
The company's Equity was valued at 68.217 euro, while total Liabilities amounted to 56.189 euro. Equity increased by 23.906 euro, from 44.446 euro in 2022, to 68.217 in 2023. The Debt Ratio was 44.5% in the year 2023.
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