Financial results - INGRALEX SRL

Financial Summary - Ingralex Srl
Unique identification code: 24124537
Registration number: J04/1213/2008
Nace: 3312
Sales - Ron
101.890
Net Profit - Ron
35.205
Employees
2
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Company Ingralex Srl with Fiscal Code 24124537 recorded a turnover of 2024 of 101.890, with a net profit of 35.205 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingralex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.926 72.105 41.837 117.120 131.638 116.071 99.972 131.167 132.762 101.890
Total Income - EUR 72.744 93.610 64.554 113.180 131.638 125.657 100.311 133.442 132.766 103.706
Total Expenses - EUR 72.509 87.988 62.238 60.751 64.541 80.130 61.396 69.469 78.957 66.598
Gross Profit/Loss - EUR 235 5.622 2.317 52.428 67.098 45.527 38.915 63.973 53.809 37.108
Net Profit/Loss - EUR 74 4.899 1.679 51.257 65.781 44.407 37.935 62.793 52.759 35.205
Employees 5 5 4 2 3 3 3 3 3 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 decreased by -22.8%, from 132.762 euro in the year 2023, to 101.890 euro in 2024. The Net Profit decreased by -17.260 euro, from 52.759 euro in 2023, to 35.205 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 - Ingralex Srl - CUI 24124537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.269 49.384 63.780 61.081 61.494 86.922 88.816 89.041 84.052 100.764
Current Assets 39.849 37.515 43.367 74.661 88.525 93.882 71.593 75.712 74.516 68.081
Inventories 2.817 0 4.124 0 0 0 243 243 243 241
Receivables 12.980 36.437 35.567 71.142 44.527 45.698 34.340 47.871 62.007 57.789
Cash 24.052 1.078 3.676 3.519 43.998 48.184 37.011 27.597 12.266 10.051
Shareholders Funds 45.902 50.333 51.206 96.946 120.010 162.142 125.850 140.367 135.225 124.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.216 36.565 55.941 38.796 30.009 18.662 34.559 24.386 23.342 44.564
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.081 euro in 2024 which includes Inventories of 241 euro, Receivables of 57.789 euro and cash availability of 10.051 euro.
The company's Equity was valued at 124.281 euro, while total Liabilities amounted to 44.564 euro. Equity decreased by -10.189 euro, from 135.225 euro in 2023, to 124.281 in 2024.

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