Financial results - INGENIUM S.R.L.

Financial Summary - Ingenium S.r.l.
Unique identification code: 11616112
Registration number: J12/402/1999
Nace: 4642
Sales - Ron
195.171
Net Profit - Ron
-12.949
Employees
4
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Company Ingenium S.r.l. with Fiscal Code 11616112 recorded a turnover of 2024 of 195.171, with a net profit of -12.949 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingenium S.r.l.

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
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 8.3%, from 181.195 euro in the year 2023, to 195.171 euro in 2024.
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 - Ingenium S.r.l. - CUI 11616112

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.819 euro in 2024 which includes Inventories of 162.409 euro, Receivables of 3.615 euro and cash availability of 2.795 euro.
The company's Equity was valued at -47.640 euro, while total Liabilities amounted to 231.798 euro. Equity decreased by -12.949 euro, from -34.886 euro in 2023, to -47.640 in 2024.

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