Financial results - INGRIJIRE PROFESIONALA SRL

Financial Summary - Ingrijire Profesionala Srl
Unique identification code: 38142304
Registration number: J06/1029/2017
Nace: 4719
Sales - Ron
21.171
Net Profit - Ron
-2.696
Employees
4
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Company Ingrijire Profesionala Srl with Fiscal Code 38142304 recorded a turnover of 2024 of 21.171, with a net profit of -2.696 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingrijire Profesionala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.082 19.324 17.528 24.341 29.410 15.614 - 21.171
Total Income - EUR - - 4.082 19.336 17.532 24.355 29.297 20.307 - 29.884
Total Expenses - EUR - - 4.014 19.081 17.209 24.182 25.611 19.754 - 32.294
Gross Profit/Loss - EUR - - 68 255 323 173 3.686 554 - -2.410
Net Profit/Loss - EUR - - 27 61 147 33 3.568 398 - -2.696
Employees - - 1 1 1 10 3 9 - 4
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 36.8%, from 15.614 euro in the year 2022, to 21.171 euro in 2024. The Net Profit decreased by -394 euro, from 398 euro in 2022, 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 - Ingrijire Profesionala Srl - CUI 38142304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 107 105 103 101 99 99 - 3.673
Current Assets - - 5.477 4.356 5.954 5.022 7.118 14.253 - 7.513
Inventories - - 5.432 3.169 3.901 2.051 3.358 3.980 - 3.469
Receivables - - 0 657 1.173 1.217 2.649 4.026 - 2.354
Cash - - 45 530 880 1.755 1.111 6.248 - 1.689
Shareholders Funds - - 115 174 317 345 3.905 4.315 - 4.959
Social Capital - - 88 86 84 83 81 81 - 80
Debts - - 5.469 4.287 5.740 4.778 3.311 10.037 - 6.227
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.513 euro in 2024 which includes Inventories of 3.469 euro, Receivables of 2.354 euro and cash availability of 1.689 euro.
The company's Equity was valued at 4.959 euro, while total Liabilities amounted to 6.227 euro. Equity increased by 681 euro, from 4.315 euro in 2022, to 4.959 in 2024.

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