Financial results - INRIGO S.R.L.

Financial Summary - Inrigo S.r.l.
Unique identification code: 46610732
Registration number: J04/1359/2022
Nace: 4221
Sales - Ron
143.452
Net Profit - Ron
11.688
Employees
2
Open Account
Company Inrigo S.r.l. with Fiscal Code 46610732 recorded a turnover of 2024 of 143.452, with a net profit of 11.688 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 47.247 318.849 143.452
Total Income - EUR - - - - - - - 47.247 318.849 144.095
Total Expenses - EUR - - - - - - - 11.268 190.753 129.099
Gross Profit/Loss - EUR - - - - - - - 35.979 128.095 14.997
Net Profit/Loss - EUR - - - - - - - 35.516 124.971 11.688
Employees - - - - - - - 2 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 -54.8%, from 318.849 euro in the year 2023, to 143.452 euro in 2024. The Net Profit decreased by -112.584 euro, from 124.971 euro in 2023, to 11.688 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 - Inrigo S.r.l. - CUI 46610732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.131 79.530 77.371
Current Assets - - - - - - - 43.202 104.533 49.196
Inventories - - - - - - - 18.255 17.009 30.416
Receivables - - - - - - - 0 53.078 2.407
Cash - - - - - - - 24.947 34.446 16.374
Shareholders Funds - - - - - - - 35.557 160.419 77.774
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.776 20.409 46.220
Income in Advance - - - - - - - 0 3.235 2.573
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.196 euro in 2024 which includes Inventories of 30.416 euro, Receivables of 2.407 euro and cash availability of 16.374 euro.
The company's Equity was valued at 77.774 euro, while total Liabilities amounted to 46.220 euro. Equity decreased by -81.749 euro, from 160.419 euro in 2023, to 77.774 in 2024. The Debt Ratio was 36.5% in the year 2024.

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