Financial results - INGREDEX SRL

Financial Summary - Ingredex Srl
Unique identification code: 32234476
Registration number: J40/11342/2013
Nace: 4638
Sales - Ron
84.876
Net Profit - Ron
12.818
Employee
1
The most important financial indicators for the company Ingredex Srl - Unique Identification Number 32234476: sales in 2023 was 84.876 euro, registering a net profit of 12.818 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata specializat al altor alimente, inclusiv peste, crustacee si moluste having the NACE code 4638.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ingredex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.649 23.052 73.849 57.591 91.114 81.300 41.296 47.837 71.444 84.876
Total Income - EUR 12.649 23.491 73.933 57.674 91.254 81.962 41.334 51.820 79.680 87.015
Total Expenses - EUR 15.109 21.473 59.033 51.398 72.624 66.517 39.387 42.976 58.575 73.582
Gross Profit/Loss - EUR -2.460 2.018 14.900 6.275 18.631 15.445 1.948 8.844 21.105 13.433
Net Profit/Loss - EUR -2.839 1.315 13.421 5.699 17.718 14.630 1.534 8.457 20.541 12.818
Employees 1 1 1 1 1 1 1 1 1 1
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 19.2%, from 71.444 euro in the year 2022, to 84.876 euro in 2023. The Net Profit decreased by -7.662 euro, from 20.541 euro in 2022, to 12.818 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ingredex Srl - CUI 32234476

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56 27 5.302 3.514 2.529 1.563 462 261 692 398
Current Assets 6.514 7.944 15.251 27.974 32.626 32.845 29.513 41.794 59.141 58.202
Inventories 2.618 2.578 3.328 9.077 6.686 6.455 6.735 6.819 13.848 14.114
Receivables 3.388 2.575 4.216 4.908 3.972 3.303 5.303 3.688 18.005 5.769
Cash 507 2.790 7.707 13.989 21.967 23.088 17.475 31.287 27.288 36.903
Shareholders Funds -3.441 -2.156 7.799 13.421 22.515 31.449 26.857 29.159 43.545 52.144
Social Capital 45 45 45 44 43 42 41 40 0 0
Debts 10.011 10.205 12.887 18.067 12.640 2.959 3.118 5.017 16.292 6.460
Income in Advance 0 0 0 0 0 0 0 7.880 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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.202 euro in 2023 which includes Inventories of 14.114 euro, Receivables of 5.769 euro and cash availability of 36.903 euro.
The company's Equity was valued at 52.144 euro, while total Liabilities amounted to 6.460 euro. Equity increased by 8.731 euro, from 43.545 euro in 2022, to 52.144 in 2023.

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