Financial results - INGRIMAR REGAL TOP SRL

Financial Summary - Ingrimar Regal Top Srl
Unique identification code: 34658303
Registration number: J36/250/2015
Nace: 6820
Sales - Ron
40.578
Net Profit - Ron
-7.338
Employees
1
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Company Ingrimar Regal Top Srl with Fiscal Code 34658303 recorded a turnover of 2024 of 40.578, with a net profit of -7.338 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingrimar Regal Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.768 275.890 371.830 203.187 84.346 72.009 69.273 64.017 53.374 40.578
Total Income - EUR 141.931 279.469 372.345 205.285 87.033 72.745 70.409 67.150 55.034 42.585
Total Expenses - EUR 134.564 268.779 364.580 194.377 71.715 54.074 57.575 50.919 54.219 49.539
Gross Profit/Loss - EUR 7.366 10.690 7.765 10.908 15.318 18.672 12.834 16.232 816 -6.954
Net Profit/Loss - EUR 5.675 8.485 3.426 8.875 13.216 17.944 12.155 15.574 341 -7.338
Employees 4 5 5 2 1 1 1 1 1 1
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 -23.5%, from 53.374 euro in the year 2023, to 40.578 euro in 2024. The Net Profit decreased by -339 euro, from 341 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 - Ingrimar Regal Top Srl - CUI 34658303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193 11.109 33.277 40.372 35.792 27.708 21.733 15.094 8.659 4.629
Current Assets 21.335 33.215 40.429 6.658 17.071 32.888 13.995 32.525 15.905 9.814
Inventories 16.016 20.858 26.829 3.329 1.852 2.787 845 0 978 0
Receivables 1.297 11.564 11.014 1.999 7.875 11.046 11.533 11.979 8.298 7.419
Cash 4.022 793 2.586 1.330 7.345 19.055 1.617 20.546 6.629 2.396
Shareholders Funds 5.720 8.539 3.478 12.289 16.565 34.195 15.368 18.796 19.079 11.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.809 35.785 70.227 34.741 36.298 26.723 20.680 29.142 5.806 3.171
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.419 euro and cash availability of 2.396 euro.
The company's Equity was valued at 11.635 euro, while total Liabilities amounted to 3.171 euro. Equity decreased by -7.338 euro, from 19.079 euro in 2023, to 11.635 in 2024.

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