Financial results - INGARTE SRL

Financial Summary - Ingarte Srl
Unique identification code: 31565170
Registration number: J40/5470/2013
Nace: 7112
Sales - Ron
147.264
Net Profit - Ron
-10.591
Employees
1
Open Account
Company Ingarte Srl with Fiscal Code 31565170 recorded a turnover of 2024 of 147.264, with a net profit of -10.591 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingarte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.878 64.555 83.275 97.820 97.259 99.426 167.353 136.503 136.219 147.264
Total Income - EUR 55.878 65.142 83.275 97.820 97.259 99.467 167.356 138.475 136.221 147.264
Total Expenses - EUR 52.251 57.456 71.422 74.669 79.556 81.176 99.863 123.360 152.780 155.187
Gross Profit/Loss - EUR 3.628 7.686 11.853 23.151 17.703 18.291 67.493 15.115 -16.559 -7.923
Net Profit/Loss - EUR 1.951 5.732 9.355 20.216 14.785 16.231 61.691 11.713 -17.921 -10.591
Employees 0 0 0 0 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.7%, from 136.219 euro in the year 2023, to 147.264 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INGARTE SRL

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Ingarte 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 - Ingarte Srl - CUI 31565170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.661 2.015 3.068 7.580 91.664 109.145 103.756 95.902
Current Assets 93.267 68.670 54.506 80.604 53.921 65.116 142.597 174.638 184.640 190.631
Inventories 0 0 0 0 0 5.251 1.445 0 777 0
Receivables 55.848 68.102 48.986 48.603 51.401 24.127 135.050 168.045 195.939 327.148
Cash 298 568 5.520 32.002 2.521 35.739 6.102 6.593 -12.075 -136.518
Shareholders Funds 611 6.337 15.584 35.514 49.611 64.902 61.731 11.753 -17.659 -28.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.656 62.334 40.583 47.105 7.378 7.795 172.530 281.106 315.104 314.685
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 190.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 327.148 euro and cash availability of -136.518 euro.
The company's Equity was valued at -28.152 euro, while total Liabilities amounted to 314.685 euro. Equity decreased by -10.591 euro, from -17.659 euro in 2023, to -28.152 in 2024.

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