Financial results - INGLEBY ROMÂNIA SRL

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Financial Summary - Ingleby România Srl
Unique identification code: 22925091
Registration number: J35/4610/2007
Nace: 6420
Sales - Ron
144.460
Net Profit - Ron
238.565
Employee
2
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The most important financial indicators for the company Ingleby România Srl - Unique Identification Number 22925091: sales in 2023 was 144.460 euro, registering a net profit of 238.565 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ingleby România Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 189.872 67.086 2.719 44.677 46.799 44.848 284.019 588.331 341.489 144.460
Total Income - EUR 1.307.932 93.730 37.056 118.798 124.860 45.366 284.601 664.244 1.717.223 2.479.305
Total Expenses - EUR 1.359.060 244.866 170.211 93.635 140.071 111.891 380.107 781.901 1.702.169 2.114.842
Gross Profit/Loss - EUR -51.128 -151.137 -133.154 25.163 -15.211 -66.525 -95.506 -117.657 15.054 364.462
Net Profit/Loss - EUR -51.128 -151.137 -133.154 9.635 -18.933 -67.873 -96.334 -117.657 15.054 238.565
Employees 0 0 0 0 0 0 5 11 7 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 -57.6%, from 341.489 euro in the year 2022, to 144.460 euro in 2023. The Net Profit increased by 223.557 euro, from 15.054 euro in 2022, to 238.565 in the last year.
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Ingleby România Srl

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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 - Ingleby România Srl - CUI 22925091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.729.131 97.215.896 96.915.192 99.113.120 101.028.380 100.900.386 102.786.705 98.577.376 97.583.066 85.709.763
Current Assets 1.015.470 426.136 3.440.811 1.544.091 1.734.598 132.971 182.860 29.038.426 37.072.356 46.349.948
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 817.961 299.009 3.404.492 1.528.101 1.715.327 117.198 146.468 28.066.726 36.955.454 45.466.143
Cash 197.509 127.126 36.319 15.991 19.270 15.773 36.392 971.700 116.902 883.805
Shareholders Funds 85.833.477 97.583.210 98.442.638 102.663.882 100.760.884 100.825.815 98.818.061 96.509.019 96.823.493 96.768.446
Social Capital 20.638.696 20.813.206 20.603.166 20.256.715 19.884.968 19.501.981 19.132.269 18.707.993 18.766.035 18.709.128
Debts 893.426 428.813 3.578.606 1.670.044 1.877.255 338.781 480.634 29.449.996 37.467.999 50.314.105
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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.349.948 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.466.143 euro and cash availability of 883.805 euro.
The company's Equity was valued at 96.768.446 euro, while total Liabilities amounted to 50.314.105 euro. Equity increased by 238.565 euro, from 96.823.493 euro in 2022, to 96.768.446 in 2023.
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