Financial results - INGENIOS.RO SRL

Financial Summary - Ingenios.ro Srl
Unique identification code: 22174083
Registration number: J2007014307402
Nace: 6210
Sales - Ron
789.809
Net Profit - Ron
19.443
Employees
10
Open Account
Company Ingenios.ro Srl with Fiscal Code 22174083 recorded a turnover of 2024 of 789.809, with a net profit of 19.443 and having an average number of employees of 10. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingenios.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.274 495.198 399.952 252.754 396.474 543.010 689.189 751.763 469.563 789.809
Total Income - EUR 368.442 495.802 551.892 602.293 790.065 543.916 694.783 1.057.883 3.702.787 1.410.280
Total Expenses - EUR 360.966 378.655 418.901 525.094 735.693 496.998 593.160 1.011.604 3.624.823 1.377.635
Gross Profit/Loss - EUR 7.476 117.148 132.991 77.199 54.372 46.917 101.622 46.279 77.964 32.645
Net Profit/Loss - EUR 4.490 96.828 124.755 74.556 50.399 41.763 95.181 38.987 73.629 19.443
Employees 13 16 14 17 18 12 11 11 20 10
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 69.1%, from 469.563 euro in the year 2023, to 789.809 euro in 2024. The Net Profit decreased by -53.775 euro, from 73.629 euro in 2023, to 19.443 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 - Ingenios.ro Srl - CUI 22174083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.261 32.145 16.823 7.138 8.450 9.129 43.056 74.564 2.529.072 1.700.264
Current Assets 311.635 457.705 1.263.870 1.013.932 612.680 587.059 732.995 4.986.949 1.005.606 528.361
Inventories 445 0 0 263 0 68 4.078 4.091 4.078 0
Receivables 307.011 453.847 1.263.813 996.365 607.497 571.209 681.516 4.508.352 818.705 440.365
Cash 4.179 3.859 58 17.304 5.182 15.782 47.402 474.506 182.823 87.996
Shareholders Funds 56.849 97.096 220.832 291.336 336.093 443.635 466.755 292.208 341.988 359.519
Social Capital 225 223 219 215 211 72.357 70.753 70.972 70.757 70.362
Debts 283.779 395.144 350.586 330.722 256.602 171.572 327.725 531.020 1.281.600 585.907
Income in Advance 0 0 711.016 409.132 51.047 0 0 4.259.940 1.943.921 1.309.844
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 440.365 euro and cash availability of 87.996 euro.
The company's Equity was valued at 359.519 euro, while total Liabilities amounted to 585.907 euro. Equity increased by 19.443 euro, from 341.988 euro in 2023, to 359.519 in 2024. The Debt Ratio was 26.0% in the year 2024.

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