Financial results - INGENIUS EXPERT S.R.L.

Financial Summary - Ingenius Expert S.r.l.
Unique identification code: 25113900
Registration number: J12/326/2009
Nace: 6920
Sales - Ron
107.179
Net Profit - Ron
71.350
Employees
2
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Company Ingenius Expert S.r.l. with Fiscal Code 25113900 recorded a turnover of 2024 of 107.179, with a net profit of 71.350 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.020 35.394 54.759 53.097 58.471 57.924 78.649 84.787 101.199 107.179
Total Income - EUR 16.020 35.394 54.759 53.097 58.476 58.563 78.649 84.787 101.199 107.179
Total Expenses - EUR 710 256 5.126 14.588 19.113 17.007 17.765 20.012 26.861 33.959
Gross Profit/Loss - EUR 15.310 35.138 49.633 38.509 39.362 41.556 60.884 64.775 74.338 73.221
Net Profit/Loss - EUR 14.829 34.076 48.263 38.018 38.866 40.999 60.113 63.984 73.492 71.350
Employees 0 0 1 1 1 1 1 1 1 2
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 6.5%, from 101.199 euro in the year 2023, to 107.179 euro in 2024. The Net Profit decreased by -1.732 euro, from 73.492 euro in 2023, to 71.350 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 - Ingenius Expert S.r.l. - CUI 25113900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162 161 158 188 152 1.663 1.068 1.544 665 472
Current Assets 45.928 80.025 123.697 167.411 103.059 58.259 132.972 127.286 145.851 117.108
Inventories 0 0 0 559 2.537 2.825 4.190 4.798 4.823 5.500
Receivables 9.531 28.180 57.623 158.580 96.521 44.801 113.055 110.809 132.429 79.460
Cash 36.397 51.845 66.074 8.271 4.001 10.633 15.727 11.679 8.600 32.148
Shareholders Funds 45.056 78.673 119.825 155.644 80.586 23.863 77.382 64.024 88.422 17.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.035 1.513 4.029 11.954 22.625 36.059 56.658 64.806 58.094 100.266
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.108 euro in 2024 which includes Inventories of 5.500 euro, Receivables of 79.460 euro and cash availability of 32.148 euro.
The company's Equity was valued at 17.314 euro, while total Liabilities amounted to 100.266 euro. Equity decreased by -70.613 euro, from 88.422 euro in 2023, to 17.314 in 2024.

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