Financial results - INGRUT SRL

Financial Summary - Ingrut Srl
Unique identification code: 23799285
Registration number: J35/1668/2008
Nace: 7112
Sales - Ron
75.920
Net Profit - Ron
45.741
Employees
1
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Company Ingrut Srl with Fiscal Code 23799285 recorded a turnover of 2024 of 75.920, with a net profit of 45.741 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingrut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.595 76.166 80.235 61.266 82.606 57.512 73.101 97.096 90.885 75.920
Total Income - EUR 22.604 76.178 80.242 61.279 82.612 57.545 73.698 97.106 90.897 76.523
Total Expenses - EUR 8.015 11.099 15.526 20.389 28.889 15.599 25.920 38.775 29.628 29.403
Gross Profit/Loss - EUR 14.589 65.078 64.716 40.891 53.723 41.946 47.778 58.331 61.269 47.119
Net Profit/Loss - EUR 13.911 62.793 62.309 39.052 52.935 41.515 47.190 57.478 60.530 45.741
Employees 1 1 1 1 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 -16.0%, from 90.885 euro in the year 2023, to 75.920 euro in 2024. The Net Profit decreased by -14.451 euro, from 60.530 euro in 2023, to 45.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INGRUT SRL

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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 - Ingrut Srl - CUI 23799285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 639 419 201 292 689 371 224 335 152 151
Current Assets 38.808 79.385 143.468 112.379 72.568 61.749 61.011 84.014 78.224 88.911
Inventories 16 0 0 0 0 0 0 0 0 0
Receivables 1.299 2.308 10.000 9.380 15.938 8.857 241 25.047 8.059 57.010
Cash 37.494 77.077 133.468 102.999 56.631 52.892 60.771 58.966 70.165 31.901
Shareholders Funds 42.720 63.060 62.572 100.476 53.188 41.763 47.432 57.721 60.773 45.982
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 356 18.914 81.806 12.205 20.239 20.541 13.979 26.627 17.603 43.080
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.010 euro and cash availability of 31.901 euro.
The company's Equity was valued at 45.982 euro, while total Liabilities amounted to 43.080 euro. Equity decreased by -14.451 euro, from 60.773 euro in 2023, to 45.982 in 2024.

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