Financial results - INGRIJIRI-DUNCA SRL

Financial Summary - Ingrijiri-Dunca Srl
Unique identification code: 29829610
Registration number: J24/167/2012
Nace: 8690
Sales - Ron
416.943
Net Profit - Ron
132.270
Employees
6
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Company Ingrijiri-Dunca Srl with Fiscal Code 29829610 recorded a turnover of 2024 of 416.943, with a net profit of 132.270 and having an average number of employees of 6. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingrijiri-Dunca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.807 59.162 54.005 92.879 102.125 171.066 216.702 237.225 370.165 416.943
Total Income - EUR 47.807 59.162 55.567 93.660 102.126 174.167 218.725 237.226 370.503 423.133
Total Expenses - EUR 36.169 48.035 52.019 72.476 73.847 104.614 204.481 207.906 271.156 280.151
Gross Profit/Loss - EUR 11.638 11.127 3.549 21.184 28.280 69.553 14.244 29.321 99.347 142.982
Net Profit/Loss - EUR 10.204 10.535 1.210 20.255 27.259 67.862 12.337 27.209 96.127 132.270
Employees 3 3 4 3 3 3 3 5 6 6
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 13.3%, from 370.165 euro in the year 2023, to 416.943 euro in 2024. The Net Profit increased by 36.680 euro, from 96.127 euro in 2023, to 132.270 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 - Ingrijiri-Dunca Srl - CUI 29829610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.872 15.254 21.355 23.375 14.499 65.811 54.861 38.880 16.814 7.816
Current Assets 17.500 33.974 44.060 58.342 83.207 140.885 163.108 200.519 305.685 459.225
Inventories 0 15.713 17.650 735 2.065 4.075 4.238 8.553 8.441 10.751
Receivables 5.459 15.644 22.369 24.985 26.763 28.230 45.164 60.949 250.942 229.603
Cash 12.041 2.617 4.041 32.623 54.379 108.580 113.706 131.018 46.303 124.787
Shareholders Funds 31.989 42.198 41.292 60.789 86.870 153.086 162.028 189.740 285.292 418.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.382 7.030 24.588 20.928 10.836 53.610 55.940 49.659 37.207 48.079
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459.225 euro in 2024 which includes Inventories of 10.751 euro, Receivables of 229.603 euro and cash availability of 124.787 euro.
The company's Equity was valued at 418.962 euro, while total Liabilities amounted to 48.079 euro. Equity increased by 135.265 euro, from 285.292 euro in 2023, to 418.962 in 2024.

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