Financial results - INGRAF BOOKING S.R.L.

Financial Summary - Ingraf Booking S.r.l.
Unique identification code: 36251003
Registration number: J12/1909/2019
Nace: 4941
Sales - Ron
25.662
Net Profit - Ron
3.630
Employees
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Company Ingraf Booking S.r.l. with Fiscal Code 36251003 recorded a turnover of 2024 of 25.662, with a net profit of 3.630 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingraf Booking S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 8.095 19.545 44.138 41.403 20.628 25.662
Total Income - EUR - 0 0 0 8.095 19.546 46.097 41.405 20.632 25.662
Total Expenses - EUR - 851 859 0 573 6.311 32.231 34.616 26.825 21.370
Gross Profit/Loss - EUR - -851 -859 0 7.522 13.235 13.867 6.790 -6.193 4.292
Net Profit/Loss - EUR - -851 -859 0 7.279 12.923 13.343 6.134 -6.193 3.630
Employees - 0 0 0 0 1 1 1 0 0
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 25.1%, from 20.628 euro in the year 2023, to 25.662 euro in 2024. The Net Profit increased by 3.630 euro, from 0 euro in 2023, to 3.630 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ingraf Booking S.r.l. - CUI 36251003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 78 76 75 600 690 12.387 8.885 5.560 2.799
Current Assets - 230 462 23 7.827 21.858 19.565 23.055 16.158 22.843
Inventories - 0 0 0 622 610 0 0 0 0
Receivables - 0 0 0 1.392 2.396 162 1.638 10.243 20.740
Cash - 230 462 23 5.813 18.852 19.403 21.416 5.915 2.103
Shareholders Funds - -806 -1.651 -1.621 5.732 18.546 31.478 31.626 21.718 25.226
Social Capital - 45 44 43 84 83 81 81 81 80
Debts - 1.113 2.189 1.719 2.696 2.001 474 314 0 415
Income in Advance - 0 0 0 0 2.001 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.740 euro and cash availability of 2.103 euro.
The company's Equity was valued at 25.226 euro, while total Liabilities amounted to 415 euro. Equity increased by 3.630 euro, from 21.718 euro in 2023, to 25.226 in 2024.

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