Financial Summary -
Ingka Investments Renewable Energy Romania S.r.l.
Unique identification code:22160860
Registration number:J2023012170406
Nace:3512
Sales - Ron
41.776.913
Net Profit - Ron
14.311.741
Employees
5
Open Account
Company Ingka Investments Renewable Energy Romania S.r.l. with Fiscal Code 22160860
recorded a turnover of 2024 of
41.776.913,
with a net profit of
14.311.741
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ingka Investments Renewable Energy Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.462.621
16.594.668
-
10.020.136
10.338.199
9.972.619
32.147.471
80.364.919
58.284.098
41.776.913
Total Income - EUR
22.137.092
25.848.221
-
10.082.587
17.586.056
25.105.408
40.336.819
93.428.944
75.360.917
58.652.355
Total Expenses - EUR
34.891.921
63.299.004
-
15.736.395
-10.694.173
14.596.416
24.478.087
57.861.013
33.478.251
41.620.523
Gross Profit/Loss - EUR
-12.754.829
-37.450.783
-
-5.653.808
28.280.228
10.508.991
15.858.733
35.567.930
41.882.666
17.031.832
Net Profit/Loss - EUR
-16.635.488
-37.450.783
-
-5.653.808
28.280.228
10.508.991
15.858.733
35.567.930
38.713.807
14.311.741
Employees
0
0
-
5
6
7
7
6
5
5
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 -27.9%, from 58.284.098 euro in the year 2023, to 41.776.913 euro in 2024.
The Net Profit decreased by -24.185.706 euro, from 38.713.807 euro in 2023, to 14.311.741 in the last year.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ingka Investments Renewable Energy Romania S.r.l. - CUI 22160860
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
135.784.205
99.142.398
-
61.971.179
79.854.493
71.260.466
107.250.900
104.081.723
97.162.112
90.724.385
Current Assets
23.291.037
24.669.934
-
17.338.721
17.458.699
34.782.318
55.408.307
88.297.192
73.279.569
65.883.191
Inventories
0
0
-
0
0
0
13.619
12.741
15.429
39.739
Receivables
21.506.402
18.988.426
-
2.070.609
2.736.055
630.754
4.712.744
12.023.681
73.043.599
65.532.757
Cash
1.284.491
5.681.508
-
15.268.112
14.722.644
34.151.563
50.681.944
76.260.770
220.542
310.695
Shareholders Funds
-28.614.167
-65.773.124
-
12.490.696
95.443.667
104.098.380
153.907.052
186.302.474
163.092.083
147.514.069
Social Capital
134.983
133.606
-
94.015.257
92.194.567
90.446.778
106.497.560
106.827.969
106.504.019
105.908.797
Debts
174.297.476
171.928.958
-
66.888.822
978.661
1.102.528
7.174.048
2.680.555
3.815.818
5.497.407
Income in Advance
12.671.427
17.847.304
-
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
"3512 - 3512"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.883.191 euro in 2024 which includes Inventories of
39.739 euro, Receivables of
65.532.757 euro and cash availability of
310.695 euro.
The company's Equity was valued at
147.514.069 euro, while total Liabilities amounted to
5.497.407 euro.
Equity decreased by -14.666.537 euro, from 163.092.083 euro in 2023, to 147.514.069 in 2024.
Reviews - Ingka Investments Renewable Energy Romania S.r.l.
Comments - Ingka Investments Renewable Energy Romania S.r.l.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ingka Investments Renewable Energy Romania S.r.l.