Financial results - INGARTE SRL

Financial Summary - Ingarte Srl
Unique identification code: 31565170
Registration number: J40/5470/2013
Nace: 7112
Sales - Ron
136.219
Net Profit - Ron
-17.921
Employee
1
The most important financial indicators for the company Ingarte Srl - Unique Identification Number 31565170: sales in 2023 was 136.219 euro, registering a net profit of -17.921 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ingarte Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.457 55.878 64.555 83.275 97.820 97.259 99.426 167.353 136.503 136.219
Total Income - EUR 46.457 55.878 65.142 83.275 97.820 97.259 99.467 167.356 138.475 136.221
Total Expenses - EUR 43.935 52.251 57.456 71.422 74.669 79.556 81.176 99.863 123.360 152.780
Gross Profit/Loss - EUR 2.522 3.628 7.686 11.853 23.151 17.703 18.291 67.493 15.115 -16.559
Net Profit/Loss - EUR 1.128 1.951 5.732 9.355 20.216 14.785 16.231 61.691 11.713 -17.921
Employees 0 0 0 0 0 0 0 0 0 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 increased by 0.1%, from 136.503 euro in the year 2022, to 136.219 euro in 2023. The Net Profit decreased by -11.677 euro, from 11.713 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ingarte Srl - CUI 31565170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.661 2.015 3.068 7.580 91.664 109.145 103.756
Current Assets 68.274 93.267 68.670 54.506 80.604 53.921 65.116 142.597 174.638 184.640
Inventories 0 0 0 0 0 0 5.251 1.445 0 777
Receivables 67.733 55.848 68.102 48.986 48.603 51.401 24.127 135.050 168.045 195.939
Cash 542 298 568 5.520 32.002 2.521 35.739 6.102 6.593 -12.075
Shareholders Funds -1.329 611 6.337 15.584 35.514 49.611 64.902 61.731 11.753 -17.659
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.604 92.656 62.334 40.583 47.105 7.378 7.795 172.530 281.106 315.104
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.640 euro in 2023 which includes Inventories of 777 euro, Receivables of 195.939 euro and cash availability of -12.075 euro.
The company's Equity was valued at -17.659 euro, while total Liabilities amounted to 315.104 euro. Equity decreased by -29.377 euro, from 11.753 euro in 2022, to -17.659 in 2023.

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