Financial results - I.P.C. TRADE SRL

Financial Summary - I.p.c. Trade Srl
Unique identification code: 16211900
Registration number: J22/439/2004
Nace: 7022
Sales - Ron
858.314
Net Profit - Ron
109.185
Employee
5
The most important financial indicators for the company I.p.c. Trade Srl - Unique Identification Number 16211900: sales in 2023 was 858.314 euro, registering a net profit of 109.185 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.p.c. Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 225.285 305.755 402.470 453.737 540.798 572.217 382.584 578.570 810.155 858.314
Total Income - EUR 225.634 307.625 405.553 453.737 540.798 572.598 395.815 587.333 810.162 858.314
Total Expenses - EUR 221.219 295.934 379.683 408.777 494.553 518.467 328.600 509.266 697.837 735.963
Gross Profit/Loss - EUR 4.414 11.690 25.870 44.959 46.245 54.131 67.215 78.067 112.325 122.351
Net Profit/Loss - EUR 3.598 9.515 21.173 39.041 41.189 48.402 63.726 72.388 107.077 109.185
Employees 4 4 5 5 6 5 2 4 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.3%, from 810.155 euro in the year 2022, to 858.314 euro in 2023. The Net Profit increased by 2.433 euro, from 107.077 euro in 2022, to 109.185 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.434 34.711 36.473 29.481 24.427 21.372 20.310 30.960 41.829 37.720
Current Assets 92.506 140.564 146.029 218.110 229.087 237.003 224.637 207.303 246.426 241.766
Inventories 33.044 23.402 14.658 6.640 54.770 21.372 70.522 88.039 78.322 112.432
Receivables 48.173 87.508 110.216 185.143 147.949 167.898 81.689 67.426 93.796 95.163
Cash 3.428 29.654 21.155 26.327 26.369 47.733 72.427 51.838 74.309 34.171
Shareholders Funds 41.663 51.526 63.653 93.276 119.180 143.147 186.163 189.937 107.126 148.324
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 82.278 123.749 118.898 154.363 134.335 115.227 58.784 48.326 181.129 131.162
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.766 euro in 2023 which includes Inventories of 112.432 euro, Receivables of 95.163 euro and cash availability of 34.171 euro.
The company's Equity was valued at 148.324 euro, while total Liabilities amounted to 131.162 euro. Equity increased by 41.523 euro, from 107.126 euro in 2022, to 148.324 in 2023.

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