Financial results - INGECO SRL

Financial Summary - Ingeco Srl
Unique identification code: 2115953
Registration number: J20/199/1992
Nace: 4665
Sales - Ron
1.786.861
Net Profit - Ron
217.633
Employee
6
The most important financial indicators for the company Ingeco Srl - Unique Identification Number 2115953: sales in 2023 was 1.786.861 euro, registering a net profit of 217.633 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei de birou having the NACE code 4665.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.071.518 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
Total Income - EUR 1.078.762 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
Total Expenses - EUR 941.676 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
Gross Profit/Loss - EUR 137.086 232.158 186.294 208.098 165.016 247.712 219.059 333.427 295.072 246.780
Net Profit/Loss - EUR 116.893 196.078 157.666 178.214 141.265 213.921 190.827 291.774 260.171 217.633
Employees 7 8 6 7 7 7 7 6 6 6
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 -7.2%, from 1.930.344 euro in the year 2022, to 1.786.861 euro in 2023. The Net Profit decreased by -41.749 euro, from 260.171 euro in 2022, to 217.633 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ingeco Srl - CUI 2115953

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.152 24.757 18.736 84.382 68.334 56.885 46.087 79.472 125.445 106.975
Current Assets 461.390 523.208 519.032 502.880 510.206 692.690 734.393 823.441 818.961 915.670
Inventories 93.795 101.793 154.630 174.912 234.673 193.501 266.378 362.565 343.154 407.600
Receivables 339.420 361.686 306.741 277.052 257.564 360.571 388.432 439.032 431.271 331.915
Cash 28.175 59.729 57.661 50.916 17.969 138.617 79.583 21.844 44.536 176.155
Shareholders Funds 233.893 309.835 330.265 223.090 360.261 490.676 550.336 685.209 735.976 797.557
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 266.777 238.130 211.369 364.973 221.495 258.899 230.144 217.705 208.431 225.088
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 "4665 - 4665"
CAEN Financial Year 4665
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 915.670 euro in 2023 which includes Inventories of 407.600 euro, Receivables of 331.915 euro and cash availability of 176.155 euro.
The company's Equity was valued at 797.557 euro, while total Liabilities amounted to 225.088 euro. Equity increased by 63.813 euro, from 735.976 euro in 2022, to 797.557 in 2023.

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