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
181.195
Net Profit - Ron
-9.306
Employee
4
The most important financial indicators for the company Ingenium S.r.l. - Unique Identification Number 11616112: sales in 2023 was 181.195 euro, registering a net profit of -9.306 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ingenium S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.451 140.759 144.628 148.248 143.236 174.760 89.428 121.071 159.995 181.195
Total Income - EUR 130.605 141.439 177.296 148.248 143.383 174.724 92.343 124.558 189.060 181.243
Total Expenses - EUR 124.072 143.263 128.989 142.192 152.475 181.028 105.715 124.856 161.033 188.735
Gross Profit/Loss - EUR 6.533 -1.824 48.307 6.056 -9.092 -6.304 -13.372 -298 28.027 -7.493
Net Profit/Loss - EUR 6.533 -1.824 48.307 4.628 -10.526 -8.054 -13.929 -1.493 26.137 -9.306
Employees 5 5 5 4 5 5 5 3 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. 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 13.6%, from 159.995 euro in the year 2022, to 181.195 euro in 2023. The Net Profit decreased by -26.057 euro, from 26.137 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ingenium S.r.l. - CUI 11616112

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 454 124 7.260 4.802 2.448 175 0 0 922 816
Current Assets 170.945 157.604 180.162 182.040 178.875 167.663 185.604 161.436 151.635 165.535
Inventories 170.173 143.184 167.106 172.922 163.175 154.616 179.404 159.760 147.283 161.777
Receivables 628 6.018 3.219 2.331 2.342 1.829 3.923 255 738 2.596
Cash 143 8.403 9.837 6.787 13.358 11.218 2.277 1.421 3.614 1.163
Shareholders Funds -72.159 -74.585 -25.518 -20.458 -30.609 -38.070 -51.278 -51.634 -25.658 -34.886
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 243.557 232.314 212.956 207.352 212.024 206.037 237.020 213.070 178.265 201.237
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 "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 165.535 euro in 2023 which includes Inventories of 161.777 euro, Receivables of 2.596 euro and cash availability of 1.163 euro.
The company's Equity was valued at -34.886 euro, while total Liabilities amounted to 201.237 euro. Equity decreased by -9.306 euro, from -25.658 euro in 2022, to -34.886 in 2023.

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