Financial results - ILIPEC S.R.L.

Financial Summary - Ilipec S.r.l.
Unique identification code: 28881695
Registration number: J16/1331/2011
Nace: 8299
Sales - Ron
265.476
Net Profit - Ron
28.620
Employee
17
The most important financial indicators for the company Ilipec S.r.l. - Unique Identification Number 28881695: sales in 2023 was 265.476 euro, registering a net profit of 28.620 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilipec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.118 81.933 96.699 138.520 166.833 175.550 178.164 195.559 199.693 265.476
Total Income - EUR 74.119 81.933 96.699 138.520 166.833 175.550 178.164 195.559 199.693 265.476
Total Expenses - EUR 66.693 68.208 83.679 124.186 156.219 161.227 160.976 170.838 178.950 234.201
Gross Profit/Loss - EUR 7.426 13.726 13.020 14.334 10.614 14.323 17.188 24.721 20.743 31.275
Net Profit/Loss - EUR 5.203 11.267 12.053 12.850 8.945 12.568 15.407 22.805 18.786 28.620
Employees 10 10 10 9 15 15 15 15 15 17
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 33.3%, from 199.693 euro in the year 2022, to 265.476 euro in 2023. The Net Profit increased by 9.892 euro, from 18.786 euro in 2022, to 28.620 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilipec S.r.l. - CUI 28881695

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103 103 102 101 99 97 95 93 93 93
Current Assets 24.552 36.542 39.995 59.474 70.642 87.078 71.242 72.135 70.928 99.332
Inventories 0 0 0 0 0 1 1 1 1 1
Receivables 7.140 8.443 9.462 12.734 13.616 15.278 19.096 19.756 20.915 28.392
Cash 17.412 28.100 30.533 46.741 57.026 71.800 52.145 52.379 50.013 70.939
Shareholders Funds 6.385 17.705 29.578 41.848 50.025 44.133 45.903 52.680 48.644 58.388
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.270 18.941 10.519 17.727 20.715 43.042 25.434 19.548 22.378 41.037
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.332 euro in 2023 which includes Inventories of 1 euro, Receivables of 28.392 euro and cash availability of 70.939 euro.
The company's Equity was valued at 58.388 euro, while total Liabilities amounted to 41.037 euro. Equity increased by 9.892 euro, from 48.644 euro in 2022, to 58.388 in 2023.

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