| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 140.759 | 144.628 | 148.248 | 143.236 | 174.760 | 89.428 | 121.071 | 159.995 | 181.195 | 195.171 |
| Total Income - EUR | 141.439 | 177.296 | 148.248 | 143.383 | 174.724 | 92.343 | 124.558 | 189.060 | 181.243 | 196.866 |
| Total Expenses - EUR | 143.263 | 128.989 | 142.192 | 152.475 | 181.028 | 105.715 | 124.856 | 161.033 | 188.735 | 204.476 |
| Gross Profit/Loss - EUR | -1.824 | 48.307 | 6.056 | -9.092 | -6.304 | -13.372 | -298 | 28.027 | -7.493 | -7.610 |
| Net Profit/Loss - EUR | -1.824 | 48.307 | 4.628 | -10.526 | -8.054 | -13.929 | -1.493 | 26.137 | -9.306 | -12.949 |
| Employees | 5 | 5 | 4 | 5 | 5 | 5 | 3 | 4 | 4 | 4 |
Check the financial reports for the company - Ingenium S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 124 | 7.260 | 4.802 | 2.448 | 175 | 0 | 0 | 922 | 816 | 15.127 |
| Current Assets | 157.604 | 180.162 | 182.040 | 178.875 | 167.663 | 185.604 | 161.436 | 151.635 | 165.535 | 168.819 |
| Inventories | 143.184 | 167.106 | 172.922 | 163.175 | 154.616 | 179.404 | 159.760 | 147.283 | 161.777 | 162.409 |
| Receivables | 6.018 | 3.219 | 2.331 | 2.342 | 1.829 | 3.923 | 255 | 738 | 2.596 | 3.615 |
| Cash | 8.403 | 9.837 | 6.787 | 13.358 | 11.218 | 2.277 | 1.421 | 3.614 | 1.163 | 2.795 |
| Shareholders Funds | -74.585 | -25.518 | -20.458 | -30.609 | -38.070 | -51.278 | -51.634 | -25.658 | -34.886 | -47.640 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 232.314 | 212.956 | 207.352 | 212.024 | 206.037 | 237.020 | 213.070 | 178.265 | 201.237 | 231.798 |
| 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4642
|
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Comments - Ingenium S.r.l.