Financial results - I.P.C. TRADE SRL

Financial Summary - I.p.c. Trade Srl
Unique identification code: 16211900
Registration number: J2004000439220
Nace: 7020
Sales - Ron
1.034.749
Net Profit - Ron
122.775
Employees
6
Open Account
Company I.p.c. Trade Srl with Fiscal Code 16211900 recorded a turnover of 2024 of 1.034.749, with a net profit of 122.775 and having an average number of employees of 6. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.p.c. Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.755 402.470 453.737 540.798 572.217 382.584 578.570 810.155 858.314 1.034.749
Total Income - EUR 307.625 405.553 453.737 540.798 572.598 395.815 587.333 810.162 858.314 1.037.153
Total Expenses - EUR 295.934 379.683 408.777 494.553 518.467 328.600 509.266 697.837 735.963 890.911
Gross Profit/Loss - EUR 11.690 25.870 44.959 46.245 54.131 67.215 78.067 112.325 122.351 146.242
Net Profit/Loss - EUR 9.515 21.173 39.041 41.189 48.402 63.726 72.388 107.077 109.185 122.775
Employees 4 5 5 6 5 2 4 6 5 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 21.2%, from 858.314 euro in the year 2023, to 1.034.749 euro in 2024. The Net Profit increased by 14.200 euro, from 109.185 euro in 2023, to 122.775 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 - I.p.c. Trade Srl - CUI 16211900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.711 36.473 29.481 24.427 21.372 20.310 30.960 41.829 37.720 64.827
Current Assets 140.564 146.029 218.110 229.087 237.003 224.637 207.303 246.426 241.766 278.806
Inventories 23.402 14.658 6.640 54.770 21.372 70.522 88.039 78.322 112.432 149.020
Receivables 87.508 110.216 185.143 147.949 167.898 81.689 67.426 93.796 95.163 67.238
Cash 29.654 21.155 26.327 26.369 47.733 72.427 51.838 74.309 34.171 62.548
Shareholders Funds 51.526 63.653 93.276 119.180 143.147 186.163 189.937 107.126 148.324 122.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.749 118.898 154.363 134.335 115.227 58.784 48.326 181.129 131.162 220.810
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.806 euro in 2024 which includes Inventories of 149.020 euro, Receivables of 67.238 euro and cash availability of 62.548 euro.
The company's Equity was valued at 122.823 euro, while total Liabilities amounted to 220.810 euro. Equity decreased by -24.672 euro, from 148.324 euro in 2023, to 122.823 in 2024.

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