Financial results - INGENIO TRADE SRL

Financial Summary - Ingenio Trade Srl
Unique identification code: 16095775
Registration number: J16/140/2004
Nace: 4762
Sales - Ron
3.601
Net Profit - Ron
96
Employees
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Company Ingenio Trade Srl with Fiscal Code 16095775 recorded a turnover of 2024 of 3.601, with a net profit of 96 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingenio Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.105 4.612 560 601 636 2.321 2.518 2.116 3.477 3.601
Total Income - EUR 5.105 4.612 20.262 601 636 2.321 16.507 6.273 7.339 3.702
Total Expenses - EUR 4.723 4.186 17.526 532 3.107 1.975 15.872 6.091 4.959 3.583
Gross Profit/Loss - EUR 382 426 2.735 70 -2.471 345 635 183 2.379 118
Net Profit/Loss - EUR 229 287 2.526 51 -2.490 277 415 82 1.833 96
Employees 0 0 1 0 1 0 1 1 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. In the last year of activity, the sales increased by 4.1%, from 3.477 euro in the year 2023, to 3.601 euro in 2024. The Net Profit decreased by -1.727 euro, from 1.833 euro in 2023, to 96 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 Trade Srl - CUI 16095775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.052 25.944 11.219 9.969 8.751 7.580 4.785 1.991 -1.116 -3.431
Current Assets 3.224 2.562 2.851 2.667 2.581 3.935 4.106 4.291 5.070 4.889
Inventories 1.153 1.076 1.058 1.327 1.018 1.276 1.248 1.252 977 971
Receivables 1.838 1.503 1.771 1.319 1.558 1.270 2.858 3.002 3.362 2.003
Cash 234 -16 22 20 5 1.389 -1 37 732 1.914
Shareholders Funds -9.450 -12.540 -9.802 -11.824 -14.085 -13.542 -22.317 -22.304 -20.403 -20.934
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 43.804 43.650 26.432 26.973 27.882 27.475 33.572 30.957 26.722 22.392
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.889 euro in 2024 which includes Inventories of 971 euro, Receivables of 2.003 euro and cash availability of 1.914 euro.
The company's Equity was valued at -20.934 euro, while total Liabilities amounted to 22.392 euro. Equity decreased by -645 euro, from -20.403 euro in 2023, to -20.934 in 2024.

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