Financial results - INGENS SRL

Financial Summary - Ingens Srl
Unique identification code: 18344708
Registration number: J05/225/2006
Nace: 6820
Sales - Ron
184.420
Net Profit - Ron
-87.369
Employee
4
The most important financial indicators for the company Ingens Srl - Unique Identification Number 18344708: sales in 2023 was 184.420 euro, registering a net profit of -87.369 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ingens Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 343.911 918.552 486.861 302.655 330.801 405.294 500.884 349.380 184.420
Total Income - EUR 0 557.402 1.378.273 706.509 388.183 434.084 778.190 659.219 7.224.513 894.487
Total Expenses - EUR 4.333 433.850 881.646 668.106 375.278 411.760 651.189 440.365 2.628.617 981.855
Gross Profit/Loss - EUR -4.333 123.552 496.626 38.403 12.905 22.324 127.002 218.853 4.595.895 -87.369
Net Profit/Loss - EUR -4.333 112.323 417.113 12.351 9.158 18.182 123.406 213.066 3.894.415 -87.369
Employees 0 5 5 4 6 6 5 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. 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 decreased by -47.1%, from 349.380 euro in the year 2022, to 184.420 euro in 2023. The Net Profit decreased by -3.882.605 euro, from 3.894.415 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.223 276.526 774.241 1.120.654 1.098.744 1.132.941 1.361.104 1.710.953 1.609.079 2.279.136
Current Assets 18.253 694.057 350.632 132.683 129.214 23.910 70.703 144.902 2.522.569 409.038
Inventories 2.232 484.299 171.529 17.292 33.295 15.288 8.944 34.388 44.777 6.637
Receivables 15.684 206.347 158.460 114.768 95.859 8.074 61.299 109.843 2.477.127 401.194
Cash 337 3.412 20.642 623 60 549 460 671 665 1.207
Shareholders Funds -76.952 34.728 451.487 456.250 491.786 474.206 585.384 734.399 3.900.296 1.495.979
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 112.428 935.855 673.385 794.811 735.647 680.683 845.141 1.120.739 232.366 1.195.744
Income in Advance 0 0 0 2.276 2.244 1.962 1.281 717 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 "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 409.038 euro in 2023 which includes Inventories of 6.637 euro, Receivables of 401.194 euro and cash availability of 1.207 euro.
The company's Equity was valued at 1.495.979 euro, while total Liabilities amounted to 1.195.744 euro. Equity decreased by -2.392.490 euro, from 3.900.296 euro in 2022, to 1.495.979 in 2023.

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