Financial results - INGRID SRL

Financial Summary - Ingrid Srl
Unique identification code: 1688480
Registration number: J02/1900/1991
Nace: 4941
Sales - Ron
574
Net Profit - Ron
654
Employees
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Company Ingrid Srl with Fiscal Code 1688480 recorded a turnover of 2024 of 574, with a net profit of 654 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.301 144.886 186.309 66.719 2.922 9.008 62.665 3.428 0 574
Total Income - EUR 198.810 148.969 188.484 68.544 2.922 9.008 62.827 3.428 2.039 3.301
Total Expenses - EUR 208.911 148.524 228.765 110.888 20.436 14.914 50.431 3.304 997 2.522
Gross Profit/Loss - EUR -10.100 445 -40.281 -42.344 -17.514 -5.906 12.396 124 1.042 779
Net Profit/Loss - EUR -10.100 445 -41.442 -43.031 -17.545 -6.176 11.754 20 875 654
Employees 8 9 7 3 1 0 3 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 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.
Sales - Ron
Net Profit - Ron
Employees

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INGRID SRL

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Ingrid Srl

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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 - Ingrid Srl - CUI 1688480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.664 8.305 7.803 10.492 8.788 7.681 6.938 5.885 5.657 6.274
Current Assets 43.342 34.709 23.087 6.215 27.040 56.890 5.718 8.169 2.652 2.892
Inventories 20.063 19.162 10.454 4.207 9.662 48.564 5.854 3.489 316 1.994
Receivables 5.956 5.052 1.845 1.984 17.139 6.447 29 5.013 1.039 795
Cash 17.322 10.495 10.787 24 239 1.879 -166 -333 1.297 102
Shareholders Funds -203.730 -201.207 -239.244 -277.884 -290.047 -291.588 -273.368 -274.195 -272.489 -270.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 249.948 244.221 259.461 294.591 325.875 356.159 286.023 288.249 280.798 279.478
Income in Advance 9.787 5.981 10.672 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 "4941 - 4941"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.892 euro in 2024 which includes Inventories of 1.994 euro, Receivables of 795 euro and cash availability of 102 euro.
The company's Equity was valued at -270.312 euro, while total Liabilities amounted to 279.478 euro. Equity increased by 654 euro, from -272.489 euro in 2023, to -270.312 in 2024.

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