The most important financial indicators for the company Ingrade Global Supply S.r.l. - Unique Identification Number 26578440:
sales in 2023 was
1.226.799
euro, registering a net profit of
58.122
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.
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 increased by 23.1%, from 999.801 euro in the year 2022, to 1.226.799 euro in 2023.
The Net Profit decreased by -766 euro, from 59.067 euro in 2022, to 58.122 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 -
Ingrade Global Supply S.r.l. - CUI 26578440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
9
643
866
427
91
57
Current Assets
1.398
84.507
75.629
142.356
190.553
307.193
333.808
631.165
764.803
789.378
Inventories
0
23.288
6.679
9.483
33.282
87.075
76.920
267.892
381.779
223.707
Receivables
1.401
20.865
27.310
118.416
134.407
206.855
254.720
305.066
177.059
520.203
Cash
-3
40.354
41.640
14.458
22.864
13.263
2.167
58.207
205.965
45.468
Shareholders Funds
-8.457
-7.193
720
61.740
110.800
162.199
217.222
282.131
331.273
388.391
Social Capital
45
45
45
44
45
44
43
42
43
42
Debts
9.854
91.700
74.932
80.682
79.832
145.706
117.513
349.521
433.687
401.044
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
"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
789.378 euro in 2023 which includes Inventories of
223.707 euro, Receivables of
520.203 euro and cash availability of
45.468 euro.
The company's Equity was valued at
388.391 euro, while total Liabilities amounted to
401.044 euro.
Equity increased by 58.122 euro, from 331.273 euro in 2022, to 388.391 in 2023.
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Comments - Ingrade Global Supply S.r.l.