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Financial results - INGKA INVESTMENTS ROMANIA S.R.L.

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Financial Summary - Ingka Investments Romania S.r.l.
Unique identification code: 33752476
Registration number: J2014012676407
Nace: 6421
Sales - Ron
-
Net Profit - Ron
31.281.981
Employees
1
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Company Ingka Investments Romania S.r.l. with Fiscal Code 33752476 recorded a turnover of 2024 of - , with a net profit of 31.281.981 and having an average number of employees of 1. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingka Investments Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 735.487 629.174 35.688 178.174 20.212 1.849.348 26.895.267 3.650.940 62.429.425 31.356.821
Total Expenses - EUR 511.090 141.868 32.246 44.942 104.721 884.253 25.053.513 50.063 100.543 74.209
Gross Profit/Loss - EUR 224.397 487.306 3.441 133.233 -84.510 965.095 1.841.754 3.600.878 62.328.882 31.282.611
Net Profit/Loss - EUR 206.873 472.027 2.759 128.239 -85.012 911.444 1.841.737 3.600.878 62.328.882 31.281.981
Employees 0 0 3 1 3 1 0 0 3 1
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.
Sales - Ron
Net Profit - Ron
Employees
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INGKA INVESTMENTS ROMANIA S.R.L.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ingka Investments Romania S.r.l. - CUI 33752476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.191.004 170.568.235 167.900.841 164.819.562 297.921.969 335.329.806 295.654.438 296.603.471 340.975.665 389.513.337
Current Assets 74.669.811 790.275 1.830.709 680.956 240.175 701.605 342.966 3.920.569 21.010.370 1.714.749
Inventories 0 0 0 0 0 0 0 3.145.976 0 0
Receivables 69.859.201 0 0 0 0 4 10.748 54.513 20.992.406 1.693.369
Cash 4.810.609 790.275 1.830.709 680.956 240.175 701.601 332.219 720.080 17.964 21.380
Shareholders Funds 131.839.678 171.353.703 168.456.867 165.493.622 298.163.943 293.422.902 295.995.768 300.514.974 361.932.560 391.191.798
Social Capital 131.632.805 169.672.286 166.801.143 163.740.045 296.529.147 290.907.654 291.694.561 292.599.545 291.712.252 290.081.952
Debts 21.137 4.807 1.277.083 9.962 1.496 42.610.903 1.636 3.238 47.665 35.876
Income in Advance 0 0 0 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.714.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.693.369 euro and cash availability of 21.380 euro.
The company's Equity was valued at 391.191.798 euro, while total Liabilities amounted to 35.876 euro. Equity increased by 31.281.981 euro, from 361.932.560 euro in 2023, to 391.191.798 in 2024.
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