Financial results - INGENIO S.R.L.

Financial Summary - Ingenio S.r.l.
Unique identification code: 46560081
Registration number: J2022014665406
Nace: 8569
Sales - Ron
482.467
Net Profit - Ron
362.909
Employees
1
Open Account
Company Ingenio S.r.l. with Fiscal Code 46560081 recorded a turnover of 2024 of 482.467, with a net profit of 362.909 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii suport pentru învăţământ having the NACE code 8569.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.323 60.208 482.467
Total Income - EUR - - - - - - - 19.323 60.215 482.483
Total Expenses - EUR - - - - - - - 729 14.591 61.939
Gross Profit/Loss - EUR - - - - - - - 18.594 45.624 420.544
Net Profit/Loss - EUR - - - - - - - 18.026 45.026 362.909
Employees - - - - - - - 1 1 1
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 increased by 705.8%, from 60.208 euro in the year 2023, to 482.467 euro in 2024. The Net Profit increased by 318.135 euro, from 45.026 euro in 2023, to 362.909 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 - Ingenio S.r.l. - CUI 46560081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 64 0 0
Current Assets - - - - - - - 18.287 45.066 422.876
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 740 42.611 129.498
Cash - - - - - - - 17.547 2.455 293.378
Shareholders Funds - - - - - - - 18.046 45.050 364.001
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 305 16 58.875
Income in Advance - - - - - - - 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 "8569 - 8569"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.498 euro and cash availability of 293.378 euro.
The company's Equity was valued at 364.001 euro, while total Liabilities amounted to 58.875 euro. Equity increased by 319.202 euro, from 45.050 euro in 2023, to 364.001 in 2024.

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