Financial results - INGEN LABORATORY SRL

Financial Summary - Ingen Laboratory Srl
Unique identification code: 9925159
Registration number: J1998000090358
Nace: 4690
Sales - Ron
166.900
Net Profit - Ron
6.063
Employees
2
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Company Ingen Laboratory Srl with Fiscal Code 9925159 recorded a turnover of 2024 of 166.900, with a net profit of 6.063 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingen Laboratory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.983 137.235 135.971 130.769 115.012 121.114 148.455 188.769 222.016 166.900
Total Income - EUR 80.942 137.388 136.083 130.830 115.177 121.755 148.546 189.264 223.116 170.605
Total Expenses - EUR 75.575 117.963 125.482 122.266 112.497 101.611 115.561 160.231 193.346 163.332
Gross Profit/Loss - EUR 5.367 19.425 10.600 8.564 2.679 20.144 32.985 29.033 29.770 7.273
Net Profit/Loss - EUR 5.367 17.702 9.276 7.435 1.759 19.159 31.975 27.534 28.073 6.063
Employees 1 2 2 2 2 1 2 2 2 2
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 -24.4%, from 222.016 euro in the year 2023, to 166.900 euro in 2024. The Net Profit decreased by -21.853 euro, from 28.073 euro in 2023, to 6.063 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ingen Laboratory Srl - CUI 9925159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.800 73.468 68.293 63.327 59.836 56.552 73.143 80.897 71.927 62.847
Current Assets 18.804 26.313 28.921 34.510 23.829 35.666 54.612 39.980 61.148 44.997
Inventories 5.219 5.033 5.346 6.682 6.065 5.289 6.372 13.252 12.604 5.329
Receivables 7.434 7.423 8.052 21.694 9.152 12.884 18.424 8.804 12.925 20.948
Cash 6.151 13.857 15.523 6.133 8.613 17.493 29.817 6.771 8.529 2.014
Shareholders Funds 30.211 47.604 56.075 57.366 52.556 68.993 93.276 84.281 108.460 95.924
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 67.825 52.534 41.556 40.937 31.545 23.629 35.014 35.826 24.143 11.820
Income in Advance 0 0 0 0 0 0 0 1.394 1.137 880
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.997 euro in 2024 which includes Inventories of 5.329 euro, Receivables of 20.948 euro and cash availability of 2.014 euro.
The company's Equity was valued at 95.924 euro, while total Liabilities amounted to 11.820 euro. Equity decreased by -11.929 euro, from 108.460 euro in 2023, to 95.924 in 2024. The Debt Ratio was 10.9% in the year 2024.

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