Financial results - INGRID S.R.L.

Financial Summary - Ingrid S.r.l.
Unique identification code: 21255449
Registration number: J35/911/2007
Nace: 4711
Sales - Ron
235.333
Net Profit - Ron
-8.456
Employees
3
Open Account
Company Ingrid S.r.l. with Fiscal Code 21255449 recorded a turnover of 2024 of 235.333, with a net profit of -8.456 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingrid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.016 193.190 176.849 182.745 191.319 153.948 164.651 191.866 210.623 235.333
Total Income - EUR 194.863 199.159 177.507 183.800 194.562 155.343 167.518 193.800 212.224 236.687
Total Expenses - EUR 196.818 194.211 178.961 180.515 187.476 157.084 160.628 186.348 209.009 238.753
Gross Profit/Loss - EUR -1.956 4.948 -1.454 3.284 7.086 -1.741 6.890 7.452 3.215 -2.065
Net Profit/Loss - EUR -1.956 4.624 -3.100 1.446 5.140 -3.178 5.248 5.805 1.412 -8.456
Employees 4 3 3 3 3 3 3 2 2 3
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 12.4%, from 210.623 euro in the year 2023, to 235.333 euro in 2024. The Net Profit decreased by -1.404 euro, from 1.412 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 - Ingrid S.r.l. - CUI 21255449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.697 15.040 17.938 17.092 16.255 15.450 14.621 14.179 13.650 13.090
Current Assets 11.182 7.117 6.995 12.144 15.334 10.946 16.906 22.076 24.857 18.214
Inventories 9.397 5.446 5.048 7.634 7.564 7.067 4.873 8.849 14.248 9.690
Receivables 937 917 877 1.030 1.040 1.098 1.716 1.483 2.251 2.925
Cash 848 754 1.070 3.480 6.731 2.781 10.316 11.744 8.358 5.598
Shareholders Funds 7.656 12.202 13.238 14.442 19.302 15.758 20.657 26.526 27.857 19.245
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 22.222 9.955 11.695 14.795 12.286 10.637 10.870 9.729 10.650 12.059
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.214 euro in 2024 which includes Inventories of 9.690 euro, Receivables of 2.925 euro and cash availability of 5.598 euro.
The company's Equity was valued at 19.245 euro, while total Liabilities amounted to 12.059 euro. Equity decreased by -8.456 euro, from 27.857 euro in 2023, to 19.245 in 2024.

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