Financial results - INGREDIA SRL

Financial Summary - Ingredia Srl
Unique identification code: 24698556
Registration number: J2008003906350
Nace: 4639
Sales - Ron
10.610.585
Net Profit - Ron
773.289
Employees
28
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Company Ingredia Srl with Fiscal Code 24698556 recorded a turnover of 2024 of 10.610.585, with a net profit of 773.289 and having an average number of employees of 28. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.045.459 3.267.486 3.717.425 4.332.298 5.019.136 5.000.548 7.041.090 9.300.738 10.190.435 10.610.585
Total Income - EUR 3.047.106 3.274.146 3.718.264 4.337.287 5.021.592 5.004.959 7.047.543 9.319.378 10.216.376 10.647.800
Total Expenses - EUR 2.809.775 2.944.761 3.356.537 3.972.101 4.676.141 4.780.495 6.680.928 8.723.709 9.365.003 9.768.727
Gross Profit/Loss - EUR 237.331 329.386 361.727 365.187 345.451 224.464 366.615 595.669 851.373 879.073
Net Profit/Loss - EUR 200.236 281.207 308.523 309.817 292.266 193.229 317.619 512.330 749.310 773.289
Employees 14 15 16 17 21 18 25 25 26 28
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 4.7%, from 10.190.435 euro in the year 2023, to 10.610.585 euro in 2024. The Net Profit increased by 28.167 euro, from 749.310 euro in 2023, to 773.289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ingredia Srl - CUI 24698556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.694 50.317 46.878 118.288 179.174 182.717 178.648 177.516 378.322 1.426.118
Current Assets 905.972 983.152 1.135.115 1.413.510 1.733.255 1.528.238 1.913.374 2.343.315 3.118.255 3.749.760
Inventories 264.175 300.495 304.432 406.733 550.971 535.140 621.819 845.963 1.201.794 1.633.995
Receivables 621.883 677.463 790.827 993.745 1.170.568 960.441 1.273.063 1.486.231 1.881.596 1.824.416
Cash 19.914 5.194 39.856 13.033 11.716 32.657 18.492 11.121 34.865 291.349
Shareholders Funds 424.915 423.467 568.131 743.110 938.689 842.101 931.803 966.759 1.713.138 2.105.378
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 533.155 611.423 615.330 790.995 976.590 871.745 1.165.347 1.561.588 1.793.125 3.082.611
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.749.760 euro in 2024 which includes Inventories of 1.633.995 euro, Receivables of 1.824.416 euro and cash availability of 291.349 euro.
The company's Equity was valued at 2.105.378 euro, while total Liabilities amounted to 3.082.611 euro. Equity increased by 401.815 euro, from 1.713.138 euro in 2023, to 2.105.378 in 2024.

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