Financial results - INGRID GOLD S.R.L.

Financial Summary - Ingrid Gold S.r.l.
Unique identification code: 27865136
Registration number: J38/1130/2023
Nace: 4631
Sales - Ron
155.980
Net Profit - Ron
30.449
Employees
2
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Company Ingrid Gold S.r.l. with Fiscal Code 27865136 recorded a turnover of 2024 of 155.980, with a net profit of 30.449 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.152 185 0 0 43.198 146.244 322.639 349.077 221.741 155.980
Total Income - EUR 4.152 185 0 0 52.708 146.936 616.052 350.263 225.422 159.910
Total Expenses - EUR 20.041 4.018 0 121 40.132 136.668 258.154 286.165 125.475 124.883
Gross Profit/Loss - EUR -15.889 -3.833 0 -121 12.577 10.268 357.898 64.097 99.947 35.026
Net Profit/Loss - EUR -15.889 -3.838 0 -121 12.045 8.945 351.884 60.909 97.841 30.449
Employees 1 1 0 0 1 2 3 6 3 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 -29.3%, from 221.741 euro in the year 2023, to 155.980 euro in 2024. The Net Profit decreased by -66.845 euro, from 97.841 euro in 2023, to 30.449 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 Gold S.r.l. - CUI 27865136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.716 39.311 38.646 37.936 37.202 38.536 293.205 314.462 366.654 377.662
Current Assets 24.674 23.572 23.173 814 61.930 356.620 126.471 82.834 67.346 40.660
Inventories 0 0 6.737 0 0 16.795 4.175 1.678 31.842 11.622
Receivables 24.666 23.492 16.357 0 53.805 332.761 79.960 22.642 22.818 23.183
Cash 8 80 78 814 8.125 7.063 42.335 58.514 12.685 5.855
Shareholders Funds -24.889 -28.473 -27.991 -32.086 -19.419 -10.106 342.003 330.794 322.596 316.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.279 91.355 89.810 70.837 123.565 405.261 77.673 66.501 111.403 101.741
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.660 euro in 2024 which includes Inventories of 11.622 euro, Receivables of 23.183 euro and cash availability of 5.855 euro.
The company's Equity was valued at 316.582 euro, while total Liabilities amounted to 101.741 euro. Equity decreased by -4.211 euro, from 322.596 euro in 2023, to 316.582 in 2024.

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