Financial results - INGREDIENTE SRL

Financial Summary - Ingrediente Srl
Unique identification code: 15975011
Registration number: J32/1577/2003
Nace: 6820
Sales - Ron
7.043
Net Profit - Ron
2.727
Employee
The most important financial indicators for the company Ingrediente Srl - Unique Identification Number 15975011: sales in 2023 was 7.043 euro, registering a net profit of 2.727 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 178.531 35.961 35.983 36.031 35.913 8.514 6.006 5.973 10.952 7.043
Total Income - EUR 179.264 36.077 35.983 36.031 35.913 8.514 9.285 9.424 10.952 7.043
Total Expenses - EUR 148.871 5.043 4.548 4.786 5.088 5.135 5.879 5.532 6.356 3.872
Gross Profit/Loss - EUR 30.394 31.034 31.436 31.245 30.825 3.379 3.406 3.892 4.596 3.171
Net Profit/Loss - EUR 25.531 26.143 30.356 30.164 29.748 3.123 3.150 3.615 4.267 2.727
Employees 0 0 0 0 0 0 0 0 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. 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 decreased by -35.5%, from 10.952 euro in the year 2022, to 7.043 euro in 2023. The Net Profit decreased by -1.527 euro, from 4.267 euro in 2022, to 2.727 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ingrediente Srl - CUI 15975011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 531 490
Current Assets 28.010 35.796 32.504 63.332 37.224 36.704 26.131 25.599 28.786 5.139
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.340 34.822 31.766 61.317 35.423 35.717 22.279 24.706 26.469 4.816
Cash 670 975 738 2.014 1.801 988 3.853 893 2.317 323
Shareholders Funds 25.584 33.045 30.410 60.059 29.799 32.346 24.001 22.827 27.165 2.776
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.426 2.751 2.094 3.272 7.425 4.359 2.131 2.772 2.152 2.853
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.139 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.816 euro and cash availability of 323 euro.
The company's Equity was valued at 2.776 euro, while total Liabilities amounted to 2.853 euro. Equity decreased by -24.307 euro, from 27.165 euro in 2022, to 2.776 in 2023.

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