The most important financial indicators for the company Ingenium Development Srl - Unique Identification Number 5550382:
sales in 2023 was
84.394
euro, registering a net profit of
26.617
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 225.9%, from 25.895 euro in the year 2021, to 84.394 euro in 2023.
The Net Profit increased by 26.617 euro, from 0 euro in 2021, to 26.617 in the last year.
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 Development Srl - CUI 5550382
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.929
-
0
0
13.212
9.907
7.876
5.983
-
2.181
Current Assets
59.126
-
81.010
105.726
80.153
92.316
51.458
46.482
-
120.099
Inventories
916
-
5.016
2.265
3.479
7.058
4.849
11.576
-
19.893
Receivables
46.504
-
46.484
70.974
51.763
63.506
10.396
3.082
-
52.150
Cash
11.706
-
29.511
32.488
24.912
21.751
36.213
31.824
-
48.056
Shareholders Funds
-59.911
-
-64.784
-49.370
-50.754
-47.566
-79.531
-81.869
-
-67.036
Social Capital
45
-
45
44
43
42
41
40
-
40
Debts
122.966
-
145.794
155.096
144.120
149.789
138.865
134.335
-
189.315
Income in Advance
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.099 euro in 2023 which includes Inventories of
19.893 euro, Receivables of
52.150 euro and cash availability of
48.056 euro.
The company's Equity was valued at
-67.036 euro, while total Liabilities amounted to
189.315 euro.
Equity increased by 14.839 euro, from -81.869 euro in 2021, to -67.036 in 2023.
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Comments - Ingenium Development Srl