Financial results - INGRICOP S.R.L.

Financial Summary - Ingricop S.r.l.
Unique identification code: 1218705
Registration number: J26/1614/1992
Nace: 4511
Sales - Ron
17.898.402
Net Profit - Ron
353.393
Employee
32
The most important financial indicators for the company Ingricop S.r.l. - Unique Identification Number 1218705: sales in 2023 was 17.898.402 euro, registering a net profit of 353.393 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ingricop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.168.036 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
Total Income - EUR 1.205.033 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
Total Expenses - EUR 1.193.871 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
Gross Profit/Loss - EUR 11.162 757 134.727 231.369 350.462 513.005 442.326 193.471 242.170 412.046
Net Profit/Loss - EUR 9.228 485 112.998 188.717 295.028 430.923 375.207 168.270 212.305 353.393
Employees 26 33 30 32 35 37 39 38 36 32
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 3.3%, from 17.378.623 euro in the year 2022, to 17.898.402 euro in 2023. The Net Profit increased by 141.732 euro, from 212.305 euro in 2022, to 353.393 in the last year.

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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 - Ingricop S.r.l. - CUI 1218705

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 775.368 784.806 823.994 988.640 1.065.808 932.194 931.851 894.753 920.707 1.130.629
Current Assets 235.470 549.957 288.454 1.363.994 1.619.521 1.670.360 3.065.359 2.102.921 3.075.521 4.229.196
Inventories 46.844 45.465 87.808 572.440 692.898 256.005 574.767 1.135.361 1.876.611 1.907.938
Receivables 29.689 496.382 123.486 745.621 898.043 1.376.969 2.377.170 849.657 1.143.281 2.215.125
Cash 158.938 8.110 77.161 45.934 28.580 37.385 113.422 117.903 55.630 106.133
Shareholders Funds 971.160 826.096 364.177 546.731 822.051 717.558 1.025.461 1.147.808 1.290.304 1.629.079
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 39.657 508.667 805.783 1.792.337 1.799.239 1.808.887 2.943.121 2.315.894 3.096.228 3.725.295
Income in Advance 22 0 26.047 45.492 146.665 100.228 58.711 120.931 4.424 15.334
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.229.196 euro in 2023 which includes Inventories of 1.907.938 euro, Receivables of 2.215.125 euro and cash availability of 106.133 euro.
The company's Equity was valued at 1.629.079 euro, while total Liabilities amounted to 3.725.295 euro. Equity increased by 342.688 euro, from 1.290.304 euro in 2022, to 1.629.079 in 2023. The Debt Ratio was 69.4% in the year 2023.

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