The most important financial indicators for the company Ingka Investments Renewable Energy Romania S.r.l. - Unique Identification Number 22160860:
sales in 2023 was
58.284.098
euro, registering a net profit of
38.713.807
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ingka Investments Renewable Energy Romania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.817.630
16.462.621
16.594.668
-
10.020.136
10.338.199
9.972.619
32.147.471
80.364.919
58.284.098
Total Income - EUR
18.143.785
22.137.092
25.848.221
-
10.082.587
17.586.056
25.105.408
40.336.819
93.428.944
75.360.917
Total Expenses - EUR
26.982.010
34.891.921
63.299.004
-
15.736.395
-10.694.173
14.596.416
24.478.087
57.861.013
33.478.251
Gross Profit/Loss - EUR
-8.838.225
-12.754.829
-37.450.783
-
-5.653.808
28.280.228
10.508.991
15.858.733
35.567.930
41.882.666
Net Profit/Loss - EUR
-8.838.225
-16.635.488
-37.450.783
-
-5.653.808
28.280.228
10.508.991
15.858.733
35.567.930
38.713.807
Employees
0
0
0
-
5
6
7
7
6
5
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 -27.3%, from 80.364.919 euro in the year 2022, to 58.284.098 euro in 2023.
The Net Profit increased by 3.253.735 euro, from 35.567.930 euro in 2022, to 38.713.807 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
136.777.824
135.784.205
99.142.398
-
61.971.179
79.854.493
71.260.466
107.250.900
104.081.723
97.162.112
Current Assets
21.220.450
23.291.037
24.669.934
-
17.338.721
17.458.699
34.782.318
55.408.307
88.297.192
73.279.569
Inventories
0
0
0
-
0
0
0
13.619
12.741
15.429
Receivables
19.836.989
21.506.402
18.988.426
-
2.070.609
2.736.055
630.754
4.712.744
12.023.681
73.043.599
Cash
989.846
1.284.491
5.681.508
-
15.268.112
14.722.644
34.151.563
50.681.944
76.260.770
220.542
Shareholders Funds
-11.879.526
-28.614.167
-65.773.124
-
12.490.696
95.443.667
104.098.380
153.907.052
186.302.474
163.092.083
Social Capital
133.866
134.983
133.606
-
94.015.257
92.194.567
90.446.778
106.497.560
106.827.969
106.504.019
Debts
163.348.070
174.297.476
171.928.958
-
66.888.822
978.661
1.102.528
7.174.048
2.680.555
3.815.818
Income in Advance
7.093.842
12.671.427
17.847.304
-
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.279.569 euro in 2023 which includes Inventories of
15.429 euro, Receivables of
73.043.599 euro and cash availability of
220.542 euro.
The company's Equity was valued at
163.092.083 euro, while total Liabilities amounted to
3.815.818 euro.
Equity decreased by -22.645.439 euro, from 186.302.474 euro in 2022, to 163.092.083 in 2023.
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Comments - Ingka Investments Renewable Energy Romania S.r.l.