Company Ingleby România Srl with Fiscal Code 22925091
recorded a turnover of 2024 of
233.418,
with a net profit of
508.994
and having an average number of employees of
2.
The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ingleby România Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.086
2.719
44.677
46.799
44.848
284.019
588.331
341.489
144.460
233.418
Total Income - EUR
93.730
37.056
118.798
124.860
45.366
284.601
664.244
1.717.223
2.479.305
2.414.284
Total Expenses - EUR
244.866
170.211
93.635
140.071
111.891
380.107
781.901
1.702.169
2.114.842
2.002.738
Gross Profit/Loss - EUR
-151.137
-133.154
25.163
-15.211
-66.525
-95.506
-117.657
15.054
364.462
411.545
Net Profit/Loss - EUR
-151.137
-133.154
9.635
-18.933
-67.873
-96.334
-117.657
15.054
238.565
508.994
Employees
0
0
0
0
0
5
11
7
2
2
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 increased by 62.5%, from 144.460 euro in the year 2023, to 233.418 euro in 2024.
The Net Profit increased by 271.762 euro, from 238.565 euro in 2023, to 508.994 in the last year.
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Financial Reports - Ingleby România Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ingleby România Srl - CUI 22925091
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
97.583.066
98.577.376
102.786.705
100.900.386
101.028.380
99.113.120
96.915.192
97.215.896
100.729.131
100.166.159
Current Assets
426.136
3.440.811
1.544.091
1.734.598
132.971
182.860
29.038.426
37.072.356
46.349.948
51.241.751
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
299.009
3.404.492
1.528.101
1.715.327
117.198
146.468
28.066.726
36.955.454
45.466.143
51.048.505
Cash
127.126
36.319
15.991
19.270
15.773
36.392
971.700
116.902
883.805
193.246
Shareholders Funds
97.583.210
98.442.638
102.663.882
100.760.884
100.825.815
98.818.061
96.509.019
96.823.493
96.768.446
96.736.627
Social Capital
20.813.206
20.603.166
20.256.715
19.884.968
19.501.981
19.132.269
18.707.993
18.766.035
18.709.128
18.604.567
Debts
428.813
3.578.606
1.670.044
1.877.255
338.781
480.634
29.449.996
37.467.999
50.314.105
54.676.853
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
"6420 - 6420"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.241.751 euro in 2024 which includes Inventories of
0 euro, Receivables of
51.048.505 euro and cash availability of
193.246 euro.
The company's Equity was valued at
96.736.627 euro, while total Liabilities amounted to
54.676.853 euro.
Equity increased by 508.994 euro, from 96.768.446 euro in 2023, to 96.736.627 in 2024.
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