Financial results - INGELPA INVESTMENT S.R.L.

Financial Summary - Ingelpa Investment S.r.l.
Unique identification code: 23365910
Registration number: J30/290/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-339
Employees
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Company Ingelpa Investment S.r.l. with Fiscal Code 23365910 recorded a turnover of 2024 of - , with a net profit of -339 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingelpa Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 15.544 12.217 10.545 549 7.867 7.566 6.474 0 2.244 1.022
Total Expenses - EUR 17.732 14.529 12.192 1.610 8.946 8.680 7.536 715 2.709 1.361
Gross Profit/Loss - EUR -2.188 -2.312 -1.647 -1.061 -1.079 -1.114 -1.062 -715 -465 -339
Net Profit/Loss - EUR -2.188 -2.312 -1.647 -1.061 -1.079 -1.114 -1.062 -717 -465 -339
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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INGELPA INVESTMENT S.R.L.

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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 - Ingelpa Investment S.r.l. - CUI 23365910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 296.703 293.677 288.708 283.409 277.921 272.652 266.606 267.433 266.622 265.132
Current Assets 84.142 82.805 92.503 90.562 97.163 102.849 106.654 106.888 108.834 109.216
Inventories 81.631 82.290 91.425 90.113 96.235 101.976 106.189 106.461 108.382 107.983
Receivables 592 463 456 447 439 434 424 425 424 422
Cash 1.919 52 623 2 490 439 41 2 28 811
Shareholders Funds -32.155 -34.139 -35.208 -35.623 -36.012 -36.443 -36.697 -37.527 -37.879 -38.005
Social Capital 2.463 2.438 2.397 2.353 2.307 2.264 2.214 2.220 2.214 2.201
Debts 413.000 410.621 416.419 409.594 411.096 411.944 409.957 411.848 413.335 412.353
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.216 euro in 2024 which includes Inventories of 107.983 euro, Receivables of 422 euro and cash availability of 811 euro.
The company's Equity was valued at -38.005 euro, while total Liabilities amounted to 412.353 euro. Equity decreased by -338 euro, from -37.879 euro in 2023, to -38.005 in 2024.

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