Financial results - IFPTR SRL

Financial Summary - Ifptr Srl
Unique identification code: 17014612
Registration number: J2004001185195
Nace: 8559
Sales - Ron
3.041.355
Net Profit - Ron
432.530
Employee
98
The most important financial indicators for the company Ifptr Srl - Unique Identification Number 17014612: sales in 2023 was 3.041.355 euro, registering a net profit of 432.530 euro and having an average number of 98 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ifptr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.640.005 2.417.285 2.439.256 2.604.778 2.946.074 2.771.693 2.279.019 2.723.579 3.024.379 3.041.355
Total Income - EUR 2.800.473 2.676.664 2.544.415 2.684.918 2.961.137 2.798.543 2.373.986 2.764.815 3.060.305 3.232.662
Total Expenses - EUR 2.964.560 2.660.978 2.396.020 2.454.873 2.572.094 2.570.885 2.241.156 2.414.786 2.632.483 2.735.886
Gross Profit/Loss - EUR -164.087 15.686 148.395 230.045 389.043 227.658 132.829 350.029 427.822 496.776
Net Profit/Loss - EUR -164.087 15.686 132.980 194.064 327.222 194.628 113.966 309.002 366.856 432.530
Employees 68 66 204 109 128 103 109 103 104 98
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.9%, from 3.024.379 euro in the year 2022, to 3.041.355 euro in 2023. The Net Profit increased by 66.786 euro, from 366.856 euro in 2022, to 432.530 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 - Ifptr Srl - CUI 17014612

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.388.077 3.252.764 3.058.662 2.954.682 2.881.629 3.050.773 3.098.660 3.069.984 3.050.543 3.042.739
Current Assets 1.547.918 1.554.917 1.850.804 1.981.158 2.296.921 2.211.649 2.200.866 2.436.413 2.873.206 3.273.424
Inventories 39.267 48.763 38.645 3.580 10.423 16.662 18.709 5.990 3.900 1.684
Receivables 224.937 241.682 237.730 215.683 220.597 224.550 199.950 201.790 200.968 210.572
Cash 1.283.714 1.264.472 1.574.429 1.761.895 2.065.900 1.970.437 1.982.207 2.228.633 2.668.337 3.061.167
Shareholders Funds 2.967.113 3.009.443 3.108.175 3.249.643 3.517.229 3.643.741 3.688.631 3.915.834 4.294.839 4.714.345
Social Capital 446.219 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326
Debts 1.972.797 1.802.175 1.808.150 1.705.209 1.682.774 1.635.763 1.618.834 1.605.576 1.638.090 1.614.540
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.273.424 euro in 2023 which includes Inventories of 1.684 euro, Receivables of 210.572 euro and cash availability of 3.061.167 euro.
The company's Equity was valued at 4.714.345 euro, while total Liabilities amounted to 1.614.540 euro. Equity increased by 432.530 euro, from 4.294.839 euro in 2022, to 4.714.345 in 2023.

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