Financial results - INGERL AUSTROM SRL

Financial Summary - Ingerl Austrom Srl
Unique identification code: 26605464
Registration number: J11/91/2010
Nace: 4519
Sales - Ron
400.039
Net Profit - Ron
303.357
Employee
1
The most important financial indicators for the company Ingerl Austrom Srl - Unique Identification Number 26605464: sales in 2023 was 400.039 euro, registering a net profit of 303.357 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu alte autovehicule having the NACE code 4519.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ingerl Austrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 779.471 993.730 984.996 761.372 502.097 1.007 12.426 0 289.083 400.039
Total Income - EUR 779.525 999.059 986.180 773.132 520.571 20.771 197.749 139.832 292.042 411.147
Total Expenses - EUR 813.797 991.779 971.038 776.575 229.860 66.188 150.992 44.475 9.437 103.678
Gross Profit/Loss - EUR -34.272 7.280 15.142 -3.442 290.711 -45.417 46.758 95.357 282.605 307.469
Net Profit/Loss - EUR -34.393 7.280 13.674 -3.442 285.549 -45.491 41.024 91.484 279.694 303.357
Employees 3 4 3 1 1 0 0 0 1 1
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 38.8%, from 289.083 euro in the year 2022, to 400.039 euro in 2023. The Net Profit increased by 24.511 euro, from 279.694 euro in 2022, to 303.357 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ingerl Austrom Srl - CUI 26605464

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 187.121 189.175 148.942 146.359 104.311 102.231 13.884 14.475 13.285 473.900
Current Assets 490.531 224.887 442.734 615.601 618.379 562.566 743.181 874.397 1.048.181 1.552.799
Inventories 201.664 176.501 78.898 0 0 0 0 0 0 0
Receivables 284.000 30.404 331.561 614.652 594.165 560.517 566.036 676.094 383.330 772.817
Cash 4.867 17.982 32.275 949 24.215 2.049 177.145 198.303 664.851 779.982
Shareholders Funds -39.785 -32.837 -22.628 -25.688 260.333 209.800 246.847 332.857 613.584 915.080
Social Capital 4.574 4.612 4.565 4.488 4.405 0 4.238 4.144 4.157 4.144
Debts 717.986 446.899 614.305 787.648 511.329 501.355 510.218 556.016 447.882 1.111.619
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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.552.799 euro in 2023 which includes Inventories of 0 euro, Receivables of 772.817 euro and cash availability of 779.982 euro.
The company's Equity was valued at 915.080 euro, while total Liabilities amounted to 1.111.619 euro. Equity increased by 303.357 euro, from 613.584 euro in 2022, to 915.080 in 2023.

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