Financial results - INGRICOP SRL

Financial Summary - Ingricop Srl
Unique identification code: 1218705
Registration number: J1992001614265
Nace: 6820
Sales - Ron
19.395.652
Net Profit - Ron
168.599
Employees
33
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Company Ingricop Srl with Fiscal Code 1218705 recorded a turnover of 2024 of 19.395.652, with a net profit of 168.599 and having an average number of employees of 33. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.800.787 4.814.438 7.553.329 10.101.737 14.101.498 12.633.266 13.135.080 17.378.623 17.898.402 19.395.652
Total Income - EUR 1.854.545 4.883.100 7.787.711 10.205.173 14.224.050 12.943.337 13.153.109 17.380.746 17.916.333 19.465.968
Total Expenses - EUR 1.853.788 4.748.373 7.556.342 9.854.710 13.711.045 12.501.010 12.959.639 17.138.576 17.504.288 19.268.354
Gross Profit/Loss - EUR 757 134.727 231.369 350.462 513.005 442.326 193.471 242.170 412.046 197.614
Net Profit/Loss - EUR 485 112.998 188.717 295.028 430.923 375.207 168.270 212.305 353.393 168.599
Employees 33 30 32 35 37 39 38 36 32 33
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 9.0%, from 17.898.402 euro in the year 2023, to 19.395.652 euro in 2024. The Net Profit decreased by -182.820 euro, from 353.393 euro in 2023, to 168.599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ingricop Srl - CUI 1218705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 784.806 823.994 988.640 1.065.808 932.194 931.851 894.753 920.707 1.130.629 1.522.398
Current Assets 549.957 288.454 1.363.994 1.619.521 1.670.360 3.065.359 2.102.921 3.075.521 4.229.196 3.973.349
Inventories 45.465 87.808 572.440 692.898 256.005 574.767 1.135.361 1.876.611 1.907.938 1.394.784
Receivables 496.382 123.486 745.621 898.043 1.376.969 2.377.170 849.657 1.143.281 2.215.125 2.519.234
Cash 8.110 77.161 45.934 28.580 37.385 113.422 117.903 55.630 106.133 59.331
Shareholders Funds 826.096 364.177 546.731 822.051 717.558 1.025.461 1.147.808 1.290.304 1.629.079 1.421.734
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 508.667 805.783 1.792.337 1.799.239 1.808.887 2.943.121 2.315.894 3.096.228 3.725.295 4.083.250
Income in Advance 0 26.047 45.492 146.665 100.228 58.711 120.931 4.424 15.334 2.520
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 "6820 - 6820"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.973.349 euro in 2024 which includes Inventories of 1.394.784 euro, Receivables of 2.519.234 euro and cash availability of 59.331 euro.
The company's Equity was valued at 1.421.734 euro, while total Liabilities amounted to 4.083.250 euro. Equity decreased by -198.241 euro, from 1.629.079 euro in 2023, to 1.421.734 in 2024. The Debt Ratio was 74.1% in the year 2024.

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