Financial results - INGENS SRL

Financial Summary - Ingens Srl
Unique identification code: 18344708
Registration number: J2006000225056
Nace: 6820
Sales - Ron
142.505
Net Profit - Ron
-153.836
Employees
4
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Company Ingens Srl with Fiscal Code 18344708 recorded a turnover of 2024 of 142.505, with a net profit of -153.836 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingens Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.911 918.552 486.861 302.655 330.801 405.294 500.884 349.380 184.420 142.505
Total Income - EUR 557.402 1.378.273 706.509 388.183 434.084 778.190 659.219 7.224.513 894.487 437.660
Total Expenses - EUR 433.850 881.646 668.106 375.278 411.760 651.189 440.365 2.628.617 981.855 591.496
Gross Profit/Loss - EUR 123.552 496.626 38.403 12.905 22.324 127.002 218.853 4.595.895 -87.369 -153.836
Net Profit/Loss - EUR 112.323 417.113 12.351 9.158 18.182 123.406 213.066 3.894.415 -87.369 -153.836
Employees 5 5 4 6 6 5 4 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 decreased by -22.3%, from 184.420 euro in the year 2023, to 142.505 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INGENS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ingens Srl - CUI 18344708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.526 774.241 1.120.654 1.098.744 1.132.941 1.361.104 1.710.953 1.609.079 2.279.136 2.169.390
Current Assets 694.057 350.632 132.683 129.214 23.910 70.703 144.902 2.522.569 409.038 126.789
Inventories 484.299 171.529 17.292 33.295 15.288 8.944 34.388 44.777 6.637 4.029
Receivables 206.347 158.460 114.768 95.859 8.074 61.299 109.843 2.477.127 401.194 118.429
Cash 3.412 20.642 623 60 549 460 671 665 1.207 4.331
Shareholders Funds 34.728 451.487 456.250 491.786 474.206 585.384 734.399 3.900.296 1.495.979 1.333.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 935.855 673.385 794.811 735.647 680.683 845.141 1.120.739 232.366 1.195.744 964.771
Income in Advance 0 0 2.276 2.244 1.962 1.281 717 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.789 euro in 2024 which includes Inventories of 4.029 euro, Receivables of 118.429 euro and cash availability of 4.331 euro.
The company's Equity was valued at 1.333.783 euro, while total Liabilities amounted to 964.771 euro. Equity decreased by -153.836 euro, from 1.495.979 euro in 2023, to 1.333.783 in 2024.

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