Financial results - INGO TRADE INTERNATIONAL SRL

Financial Summary - Ingo Trade International Srl
Unique identification code: 6715551
Registration number: J1994025251406
Nace: 9621
Sales - Ron
2.946.593
Net Profit - Ron
-198.488
Employees
149
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Company Ingo Trade International Srl with Fiscal Code 6715551 recorded a turnover of 2024 of 2.946.593, with a net profit of -198.488 and having an average number of employees of 149. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingo Trade International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.663.653 1.945.325 2.335.585 2.713.901 3.098.894 1.879.713 2.338.476 2.675.211 3.063.052 2.946.593
Total Income - EUR 1.762.117 2.036.021 2.455.917 2.873.358 3.201.816 2.037.870 2.410.113 2.747.941 3.136.232 3.020.560
Total Expenses - EUR 1.754.921 2.014.950 2.439.313 2.832.975 3.130.624 2.299.472 2.518.091 2.784.994 3.108.189 3.219.048
Gross Profit/Loss - EUR 7.196 21.071 16.604 40.383 71.192 -261.602 -107.979 -37.054 28.044 -198.488
Net Profit/Loss - EUR 7.196 21.071 11.032 30.361 56.791 -261.602 -107.979 -37.054 28.044 -198.488
Employees 0 119 140 171 193 143 150 146 156 149
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 -3.3%, from 3.063.052 euro in the year 2023, to 2.946.593 euro in 2024. The Net Profit decreased by -27.887 euro, from 28.044 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INGO TRADE INTERNATIONAL SRL

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Ingo Trade International Srl

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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 - Ingo Trade International Srl - CUI 6715551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334.635 449.321 451.533 503.653 454.063 322.773 237.439 193.137 221.741 188.806
Current Assets 219.416 258.292 342.466 295.078 341.831 385.183 250.548 250.127 274.176 277.522
Inventories 148.171 166.485 206.250 166.658 174.204 127.508 129.128 113.497 117.039 125.451
Receivables 47.035 56.763 72.735 95.010 62.428 48.219 66.028 97.113 105.712 108.895
Cash 24.210 35.045 63.481 33.410 105.199 209.456 55.392 39.516 51.426 43.176
Shareholders Funds -135.654 -113.199 -104.727 -72.444 -27.075 -296.622 -398.023 -436.312 -406.945 -603.159
Social Capital 2.214 2.191 2.154 2.115 2.074 2.034 1.989 1.995 1.989 1.978
Debts 706.467 838.289 943.373 925.254 829.468 1.033.189 902.095 884.426 913.236 1.085.044
Income in Advance 0 0 0 0 32.125 26.859 33.262 36.193 32.398 36.754
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.522 euro in 2024 which includes Inventories of 125.451 euro, Receivables of 108.895 euro and cash availability of 43.176 euro.
The company's Equity was valued at -603.159 euro, while total Liabilities amounted to 1.085.044 euro. Equity decreased by -198.488 euro, from -406.945 euro in 2023, to -603.159 in 2024. The Debt Ratio was 209.2% in the year 2024.

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