Company Ingrade Global Supply S.r.l. with Fiscal Code 26578440
recorded a turnover of 2024 of
1.867.557,
with a net profit of
66.737
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ingrade Global Supply S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.979
316.865
301.378
408.906
437.037
573.782
906.586
999.801
1.226.799
1.867.557
Total Income - EUR
103.849
320.884
340.957
413.048
446.786
586.244
927.421
1.007.501
1.238.453
1.900.333
Total Expenses - EUR
102.515
311.582
276.909
358.768
388.852
522.398
849.686
939.917
1.167.431
1.820.897
Gross Profit/Loss - EUR
1.334
9.302
64.048
54.280
57.934
63.846
77.735
67.584
71.022
79.436
Net Profit/Loss - EUR
1.334
7.840
61.032
50.191
53.545
58.098
69.726
59.067
58.122
66.737
Employees
0
1
1
1
1
2
2
2
1
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 53.1%, from 1.226.799 euro in the year 2023, to 1.867.557 euro in 2024.
The Net Profit increased by 8.940 euro, from 58.122 euro in 2023, to 66.737 in the last year.
Check the financial reports for the company - Ingrade Global Supply S.r.l.
Financial Rating - INGRADE GLOBAL SUPPLY S.R.L.
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Financial Rating
Payment Limits - Ingrade Global Supply S.r.l.
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Prob. of insolvency - Ingrade Global Supply S.r.l.
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Insolvency Probability
Financial Reports - Ingrade Global Supply S.r.l.
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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 -
Ingrade Global Supply S.r.l. - CUI 26578440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
9
643
866
427
91
57
0
Current Assets
84.507
75.629
142.356
190.553
307.193
333.808
631.165
764.803
789.378
906.991
Inventories
23.288
6.679
9.483
33.282
87.075
76.920
267.892
381.779
223.707
440.418
Receivables
20.865
27.310
118.416
134.407
206.855
254.720
305.066
177.059
520.203
256.778
Cash
40.354
41.640
14.458
22.864
13.263
2.167
58.207
205.965
45.468
209.795
Shareholders Funds
-7.193
720
61.740
110.800
162.199
217.222
282.131
331.273
388.391
254.739
Social Capital
45
45
44
45
44
43
42
43
42
42
Debts
91.700
74.932
80.682
79.832
145.706
117.513
349.521
433.687
401.044
652.252
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
"4636 - 4636"
CAEN Financial Year
4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
906.991 euro in 2024 which includes Inventories of
440.418 euro, Receivables of
256.778 euro and cash availability of
209.795 euro.
The company's Equity was valued at
254.739 euro, while total Liabilities amounted to
652.252 euro.
Equity decreased by -131.481 euro, from 388.391 euro in 2023, to 254.739 in 2024.
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