Financial results - INGECO SRL

Financial Summary - Ingeco Srl
Unique identification code: 2115953
Registration number: J1992000199206
Nace: 4647
Sales - Ron
1.601.035
Net Profit - Ron
155.946
Employees
5
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Company Ingeco Srl with Fiscal Code 2115953 recorded a turnover of 2024 of 1.601.035, with a net profit of 155.946 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.333.864 1.288.021 1.360.393 1.294.198 1.522.698 1.393.671 1.801.660 1.930.344 1.786.861 1.601.035
Total Income - EUR 1.341.245 1.294.603 1.362.061 1.299.221 1.524.041 1.404.044 1.804.498 1.935.385 1.789.629 1.602.893
Total Expenses - EUR 1.109.087 1.108.309 1.153.963 1.134.205 1.276.329 1.184.984 1.471.071 1.640.313 1.542.850 1.422.932
Gross Profit/Loss - EUR 232.158 186.294 208.098 165.016 247.712 219.059 333.427 295.072 246.780 179.961
Net Profit/Loss - EUR 196.078 157.666 178.214 141.265 213.921 190.827 291.774 260.171 217.633 155.946
Employees 8 6 7 7 7 7 6 6 6 5
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 decreased by -9.9%, from 1.786.861 euro in the year 2023, to 1.601.035 euro in 2024. The Net Profit decreased by -60.471 euro, from 217.633 euro in 2023, to 155.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INGECO SRL

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Ingeco 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 - Ingeco Srl - CUI 2115953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.757 18.736 84.382 68.334 56.885 46.087 79.472 125.445 106.975 90.195
Current Assets 523.208 519.032 502.880 510.206 692.690 734.393 823.441 818.961 915.670 836.595
Inventories 101.793 154.630 174.912 234.673 193.501 266.378 362.565 343.154 407.600 420.609
Receivables 361.686 306.741 277.052 257.564 360.571 388.432 439.032 431.271 331.915 345.088
Cash 59.729 57.661 50.916 17.969 138.617 79.583 21.844 44.536 176.155 70.897
Shareholders Funds 309.835 330.265 223.090 360.261 490.676 550.336 685.209 735.976 797.557 578.554
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 238.130 211.369 364.973 221.495 258.899 230.144 217.705 208.431 225.088 348.236
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 "4647 - 4647"
CAEN Financial Year 4665
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 836.595 euro in 2024 which includes Inventories of 420.609 euro, Receivables of 345.088 euro and cash availability of 70.897 euro.
The company's Equity was valued at 578.554 euro, while total Liabilities amounted to 348.236 euro. Equity decreased by -214.545 euro, from 797.557 euro in 2023, to 578.554 in 2024.

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