Financial results - INGENIO TRADE SRL

Financial Summary - Ingenio Trade Srl
Unique identification code: 16095775
Registration number: J16/140/2004
Nace: 4762
Sales - Ron
3.477
Net Profit - Ron
1.833
Employee
The most important financial indicators for the company Ingenio Trade Srl - Unique Identification Number 16095775: sales in 2023 was 3.477 euro, registering a net profit of 1.833 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ingenio Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.561 5.105 4.612 560 601 636 2.321 2.518 2.116 3.477
Total Income - EUR 6.561 5.105 4.612 20.262 601 636 2.321 16.507 6.273 7.339
Total Expenses - EUR 6.184 4.723 4.186 17.526 532 3.107 1.975 15.872 6.091 4.959
Gross Profit/Loss - EUR 377 382 426 2.735 70 -2.471 345 635 183 2.379
Net Profit/Loss - EUR 180 229 287 2.526 51 -2.490 277 415 82 1.833
Employees 0 0 0 1 0 1 0 1 1 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. In the last year of activity, the sales increased by 64.8%, from 2.116 euro in the year 2022, to 3.477 euro in 2023. The Net Profit increased by 1.752 euro, from 82 euro in 2022, to 1.833 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ingenio Trade Srl - CUI 16095775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.479 30.052 25.944 11.219 9.969 8.751 7.580 4.785 1.991 -1.116
Current Assets 3.688 3.224 2.562 2.851 2.667 2.581 3.935 4.106 4.291 5.070
Inventories 1.143 1.153 1.076 1.058 1.327 1.018 1.276 1.248 1.252 977
Receivables 1.740 1.838 1.503 1.771 1.319 1.558 1.270 2.858 3.002 3.362
Cash 806 234 -16 22 20 5 1.389 -1 37 732
Shareholders Funds -9.649 -9.450 -12.540 -9.802 -11.824 -14.085 -13.542 -22.317 -22.304 -20.403
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 42.882 43.804 43.650 26.432 26.973 27.882 27.475 33.572 30.957 26.722
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 "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 5.070 euro in 2023 which includes Inventories of 977 euro, Receivables of 3.362 euro and cash availability of 732 euro.
The company's Equity was valued at -20.403 euro, while total Liabilities amounted to 26.722 euro. Equity increased by 1.833 euro, from -22.304 euro in 2022, to -20.403 in 2023.

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