The most important financial indicators for the company Ingleby România Srl - Unique Identification Number 22925091:
sales in 2023 was
144.460
euro, registering a net profit of
238.565
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.
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 -57.6%, from 341.489 euro in the year 2022, to 144.460 euro in 2023.
The Net Profit increased by 223.557 euro, from 15.054 euro in 2022, to 238.565 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 -
Ingleby România Srl - CUI 22925091
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
85.709.763
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
Current Assets
1.015.470
426.136
3.440.811
1.544.091
1.734.598
132.971
182.860
29.038.426
37.072.356
46.349.948
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
817.961
299.009
3.404.492
1.528.101
1.715.327
117.198
146.468
28.066.726
36.955.454
45.466.143
Cash
197.509
127.126
36.319
15.991
19.270
15.773
36.392
971.700
116.902
883.805
Shareholders Funds
85.833.477
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
Social Capital
20.638.696
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
Debts
893.426
428.813
3.578.606
1.670.044
1.877.255
338.781
480.634
29.449.996
37.467.999
50.314.105
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
"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
46.349.948 euro in 2023 which includes Inventories of
0 euro, Receivables of
45.466.143 euro and cash availability of
883.805 euro.
The company's Equity was valued at
96.768.446 euro, while total Liabilities amounted to
50.314.105 euro.
Equity increased by 238.565 euro, from 96.823.493 euro in 2022, to 96.768.446 in 2023.
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