Financial results - INGENIOS.RO SRL

Financial Summary - Ingenios.ro Srl
Unique identification code: 22174083
Registration number: J40/14307/2007
Nace: 6201
Sales - Ron
469.563
Net Profit - Ron
73.629
Employee
20
The most important financial indicators for the company Ingenios.ro Srl - Unique Identification Number 22174083: sales in 2023 was 469.563 euro, registering a net profit of 73.629 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ingenios.ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 344.049 367.274 495.198 399.952 252.754 396.474 543.010 689.189 751.763 469.563
Total Income - EUR 346.796 368.442 495.802 551.892 602.293 790.065 543.916 694.783 1.057.883 3.702.787
Total Expenses - EUR 339.018 360.966 378.655 418.901 525.094 735.693 496.998 593.160 1.011.604 3.624.823
Gross Profit/Loss - EUR 7.778 7.476 117.148 132.991 77.199 54.372 46.917 101.622 46.279 77.964
Net Profit/Loss - EUR 5.351 4.490 96.828 124.755 74.556 50.399 41.763 95.181 38.987 73.629
Employees 11 13 16 14 17 18 12 11 11 20
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 decreased by -37.3%, from 751.763 euro in the year 2022, to 469.563 euro in 2023. The Net Profit increased by 34.761 euro, from 38.987 euro in 2022, to 73.629 in the last year.

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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 - Ingenios.ro Srl - CUI 22174083

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.567 28.261 32.145 16.823 7.138 8.450 9.129 43.056 74.564 2.529.072
Current Assets 171.177 311.635 457.705 1.263.870 1.013.932 612.680 587.059 732.995 4.986.949 1.005.606
Inventories 144 445 0 0 263 0 68 4.078 4.091 4.078
Receivables 120.196 307.011 453.847 1.263.813 996.365 607.497 571.209 681.516 4.508.352 818.705
Cash 50.837 4.179 3.859 58 17.304 5.182 15.782 47.402 474.506 182.823
Shareholders Funds 51.926 56.849 97.096 220.832 291.336 336.093 443.635 466.755 292.208 341.988
Social Capital 223 225 223 219 215 211 72.357 70.753 70.972 70.757
Debts 159.163 283.779 395.144 350.586 330.722 256.602 171.572 327.725 531.020 1.281.600
Income in Advance 0 0 0 711.016 409.132 51.047 0 0 4.259.940 1.943.921
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.005.606 euro in 2023 which includes Inventories of 4.078 euro, Receivables of 818.705 euro and cash availability of 182.823 euro.
The company's Equity was valued at 341.988 euro, while total Liabilities amounted to 1.281.600 euro. Equity increased by 50.666 euro, from 292.208 euro in 2022, to 341.988 in 2023. The Debt Ratio was 35.9% in the year 2023.

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