Financial results - INGRI & CRIN TRADING S.R.L.

Financial Summary - Ingri & Crin Trading S.r.l.
Unique identification code: 27156037
Registration number: J03/660/2010
Nace: 220
Sales - Ron
34.442
Net Profit - Ron
-27.945
Employees
2
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Company Ingri & Crin Trading S.r.l. with Fiscal Code 27156037 recorded a turnover of 2024 of 34.442, with a net profit of -27.945 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingri & Crin Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.442 147.084 75.673 36.947 63.427 99.080 48.908 43.178 63.703 34.442
Total Income - EUR 208.457 147.084 75.673 38.774 63.427 99.080 45.709 43.583 63.703 34.443
Total Expenses - EUR 202.558 138.366 77.466 76.181 32.802 42.599 37.288 52.564 58.151 61.810
Gross Profit/Loss - EUR 5.899 8.718 -1.793 -37.407 30.625 56.481 8.421 -8.980 5.552 -27.368
Net Profit/Loss - EUR 4.955 7.215 -2.644 -37.795 29.990 55.464 7.941 -9.403 4.927 -27.945
Employees 13 2 2 2 1 2 2 2 2 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 -45.6%, from 63.703 euro in the year 2023, to 34.442 euro in 2024. The Net Profit decreased by -4.900 euro, from 4.927 euro in 2023, to 0 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 - Ingri & Crin Trading S.r.l. - CUI 27156037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.722 35.224 31.588 3.761 3.688 0 0 0 0 0
Current Assets 200.089 49.522 70.702 73.920 75.670 144.778 172.890 179.621 199.165 196.404
Inventories 14.391 317 5.375 5.734 101 0 15.900 8.512 13.454 933
Receivables 6.214 11.973 28.509 37.942 35.233 58.373 147.994 153.225 183.085 188.643
Cash 179.484 37.232 36.819 30.244 40.336 86.405 8.996 17.884 2.626 6.827
Shareholders Funds 52.042 58.726 55.087 16.282 45.957 100.549 98.377 89.278 93.935 65.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 189.769 26.020 47.203 61.399 33.402 44.229 74.514 90.343 105.230 130.939
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.404 euro in 2024 which includes Inventories of 933 euro, Receivables of 188.643 euro and cash availability of 6.827 euro.
The company's Equity was valued at 65.465 euro, while total Liabilities amounted to 130.939 euro. Equity decreased by -27.945 euro, from 93.935 euro in 2023, to 65.465 in 2024.

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