Financial results - ING.PRESS SRL

Financial Summary - Ing.press Srl
Unique identification code: 3046444
Registration number: J08/3291/1992
Nace: 4761
Sales - Ron
5.688
Net Profit - Ron
-10.202
Employee
1
The most important financial indicators for the company Ing.press Srl - Unique Identification Number 3046444: sales in 2023 was 5.688 euro, registering a net profit of -10.202 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al cartilor, in magazine specializate having the NACE code 4761.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ing.press Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 278.538 242.154 254.583 244.839 221.891 183.047 35.114 22.430 11.836 5.688
Total Income - EUR 278.555 242.556 254.916 248.321 223.449 183.137 35.602 25.867 31.088 5.709
Total Expenses - EUR 276.655 240.942 254.232 264.723 240.507 202.062 50.851 60.872 6.699 15.854
Gross Profit/Loss - EUR 1.900 1.614 685 -16.401 -17.058 -18.924 -15.249 -35.005 24.389 -10.145
Net Profit/Loss - EUR 1.227 1.028 262 -16.918 -17.623 -18.924 -15.249 -35.005 24.389 -10.202
Employees 11 11 11 11 10 9 3 2 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. 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 -51.8%, from 11.836 euro in the year 2022, to 5.688 euro in 2023. The Net Profit decreased by -24.315 euro, from 24.389 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ing.press Srl - CUI 3046444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.139 82.837 76.087 77.535 67.830 58.458 49.511 15.993 15.205 14.531
Current Assets 453.889 397.827 455.988 433.417 432.983 388.273 159.254 136.714 115.530 102.123
Inventories 422.325 355.157 416.567 366.655 387.256 347.741 134.217 123.447 101.296 83.581
Receivables 20.430 23.038 24.935 27.039 23.607 23.277 21.774 10.922 11.201 11.973
Cash 11.134 19.632 14.486 39.723 22.120 17.255 3.264 2.346 3.033 6.569
Shareholders Funds 31.601 32.893 32.819 4.509 -13.197 -31.866 -46.511 -80.484 -56.345 -66.376
Social Capital 2.231 2.250 2.227 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 514.756 466.781 520.408 506.443 514.010 478.767 255.416 233.191 187.212 183.572
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.123 euro in 2023 which includes Inventories of 83.581 euro, Receivables of 11.973 euro and cash availability of 6.569 euro.
The company's Equity was valued at -66.376 euro, while total Liabilities amounted to 183.572 euro. Equity decreased by -10.202 euro, from -56.345 euro in 2022, to -66.376 in 2023.

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