Financial results - IALPRESS S.R.L.

Financial Summary - Ialpress S.r.l.
Unique identification code: 16981739
Registration number: J21/492/2004
Nace: 5813
Sales - Ron
30.627
Net Profit - Ron
7.079
Employees
Open Account
Company Ialpress S.r.l. with Fiscal Code 16981739 recorded a turnover of 2024 of 30.627, with a net profit of 7.079 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.188 28.607 21.513 21.119 28.646 26.004 16.572 19.919 18.420 30.627
Total Income - EUR 20.193 28.621 21.543 21.145 28.683 26.033 20.424 19.943 18.423 30.627
Total Expenses - EUR 13.503 17.144 17.856 19.173 22.995 22.151 18.563 16.339 19.306 22.087
Gross Profit/Loss - EUR 6.690 11.476 3.687 1.972 5.688 3.882 1.861 3.604 -883 8.540
Net Profit/Loss - EUR 6.084 10.618 3.041 1.760 4.908 3.101 1.249 3.006 -883 7.079
Employees 1 0 1 1 1 0 0 0 0 0
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 67.2%, from 18.420 euro in the year 2023, to 30.627 euro in 2024. The Net Profit increased by 7.079 euro, from 0 euro in 2023, to 7.079 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 - Ialpress S.r.l. - CUI 16981739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.425 15.265 16.036 15.397 22.616 16.807 16.440 20.011 18.809 23.398
Inventories 0 275 299 479 839 423 364 342 405 350
Receivables 9.004 9.537 10.753 10.928 13.587 12.949 14.963 15.507 16.136 16.673
Cash 4.421 5.453 4.984 3.991 8.190 3.435 1.113 4.161 2.268 6.375
Shareholders Funds -5.198 5.473 8.421 10.026 14.740 8.258 9.324 12.359 11.439 16.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.623 9.792 7.615 5.371 7.876 8.549 7.116 7.652 7.370 6.955
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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.398 euro in 2024 which includes Inventories of 350 euro, Receivables of 16.673 euro and cash availability of 6.375 euro.
The company's Equity was valued at 16.443 euro, while total Liabilities amounted to 6.955 euro. Equity increased by 5.068 euro, from 11.439 euro in 2023, to 16.443 in 2024.

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