Financial results - IKEPET SRL

Financial Summary - Ikepet Srl
Unique identification code: 29629441
Registration number: J37/36/2012
Nace: 7500
Sales - Ron
125.270
Net Profit - Ron
7.939
Employee
2
The most important financial indicators for the company Ikepet Srl - Unique Identification Number 29629441: sales in 2023 was 125.270 euro, registering a net profit of 7.939 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.708 32.002 36.032 47.585 118.772 90.451 111.310 95.158 131.682 125.270
Total Income - EUR 37.962 32.002 36.032 47.585 118.818 90.451 125.914 95.167 131.682 125.274
Total Expenses - EUR 33.647 33.639 37.254 45.063 95.003 72.848 95.618 78.797 114.114 116.081
Gross Profit/Loss - EUR 4.315 -1.637 -1.223 2.522 23.815 17.604 30.296 16.370 17.569 9.192
Net Profit/Loss - EUR 3.177 -2.566 -1.943 2.033 22.637 16.698 29.037 15.418 16.661 7.939
Employees 0 1 1 1 2 1 1 2 2 2
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 decreased by -4.6%, from 131.682 euro in the year 2022, to 125.270 euro in 2023. The Net Profit decreased by -8.671 euro, from 16.661 euro in 2022, to 7.939 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ikepet Srl - CUI 29629441

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 700 515 510 502 492 483 1.069 1.046 10.985 8.552
Current Assets 11.390 17.342 25.511 42.326 29.763 45.600 47.665 40.153 47.470 39.438
Inventories 11.219 17.243 25.319 42.116 19.075 27.858 22.941 38.416 20.027 21.306
Receivables 45 0 0 0 9.455 16.570 23.981 673 0 497
Cash 126 99 192 211 1.233 1.172 743 1.064 27.444 17.635
Shareholders Funds -3.676 -6.273 -8.152 -5.981 16.765 33.139 39.012 21.704 38.515 20.957
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 15.766 24.130 34.173 48.809 13.490 12.944 9.722 19.495 19.940 27.033
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.438 euro in 2023 which includes Inventories of 21.306 euro, Receivables of 497 euro and cash availability of 17.635 euro.
The company's Equity was valued at 20.957 euro, while total Liabilities amounted to 27.033 euro. Equity decreased by -17.441 euro, from 38.515 euro in 2022, to 20.957 in 2023.

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