Financial results - INGELPA INVESTMENT SRL

Financial Summary - Ingelpa Investment Srl
Unique identification code: 23365910
Registration number: J30/290/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-465
Employee
The most important financial indicators for the company Ingelpa Investment Srl - Unique Identification Number 23365910: sales in 2023 was - euro, registering a net profit of -465 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ingelpa Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 8.418 15.544 12.217 10.545 549 7.867 7.566 6.474 0 2.244
Total Expenses - EUR 27.040 17.732 14.529 12.192 1.610 8.946 8.680 7.536 715 2.709
Gross Profit/Loss - EUR -18.622 -2.188 -2.312 -1.647 -1.061 -1.079 -1.114 -1.062 -715 -465
Net Profit/Loss - EUR -18.622 -2.188 -2.312 -1.647 -1.061 -1.079 -1.114 -1.062 -717 -465
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Ingelpa Investment Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ingelpa Investment Srl - CUI 23365910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 294.247 296.703 293.677 288.708 283.409 277.921 272.652 266.606 267.433 266.622
Current Assets 78.886 84.142 82.805 92.503 90.562 97.163 102.849 106.654 106.888 108.834
Inventories 77.022 81.631 82.290 91.425 90.113 96.235 101.976 106.189 106.461 108.382
Receivables 587 592 463 456 447 439 434 424 425 424
Cash 1.277 1.919 52 623 2 490 439 41 2 28
Shareholders Funds -29.719 -32.155 -34.139 -35.208 -35.623 -36.012 -36.443 -36.697 -37.527 -37.879
Social Capital 2.443 2.463 2.438 2.397 2.353 2.307 2.264 2.214 2.220 2.214
Debts 402.852 413.000 410.621 416.419 409.594 411.096 411.944 409.957 411.848 413.335
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 "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 108.834 euro in 2023 which includes Inventories of 108.382 euro, Receivables of 424 euro and cash availability of 28 euro.
The company's Equity was valued at -37.879 euro, while total Liabilities amounted to 413.335 euro. Equity decreased by -465 euro, from -37.527 euro in 2022, to -37.879 in 2023.

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