Financial results - ILIPEC SRL

Financial Summary - Ilipec Srl
Unique identification code: 28881695
Registration number: J16/1331/2011
Nace: 8299
Sales - Ron
281.344
Net Profit - Ron
-5.485
Employees
17
Open Account
Company Ilipec Srl with Fiscal Code 28881695 recorded a turnover of 2024 of 281.344, with a net profit of -5.485 and having an average number of employees of 17. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilipec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.933 96.699 138.520 166.833 175.550 178.164 195.559 199.693 265.476 281.344
Total Income - EUR 81.933 96.699 138.520 166.833 175.550 178.164 195.559 199.693 265.476 281.344
Total Expenses - EUR 68.208 83.679 124.186 156.219 161.227 160.976 170.838 178.950 234.201 279.555
Gross Profit/Loss - EUR 13.726 13.020 14.334 10.614 14.323 17.188 24.721 20.743 31.275 1.789
Net Profit/Loss - EUR 11.267 12.053 12.850 8.945 12.568 15.407 22.805 18.786 28.620 -5.485
Employees 10 10 9 15 15 15 15 15 17 17
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 6.6%, from 265.476 euro in the year 2023, to 281.344 euro in 2024. The Net Profit decreased by -28.460 euro, from 28.620 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILIPEC SRL

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Ilipec Srl

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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 - Ilipec Srl - CUI 28881695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 102 101 99 97 95 93 93 93 0
Current Assets 36.542 39.995 59.474 70.642 87.078 71.242 72.135 70.928 99.332 99.797
Inventories 0 0 0 0 1 1 1 1 1 1
Receivables 8.443 9.462 12.734 13.616 15.278 19.096 19.756 20.915 28.392 4.061
Cash 28.100 30.533 46.741 57.026 71.800 52.145 52.379 50.013 70.939 95.736
Shareholders Funds 17.705 29.578 41.848 50.025 44.133 45.903 52.680 48.644 58.388 55.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.941 10.519 17.727 20.715 43.042 25.434 19.548 22.378 41.037 44.178
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 "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 99.797 euro in 2024 which includes Inventories of 1 euro, Receivables of 4.061 euro and cash availability of 95.736 euro.
The company's Equity was valued at 55.620 euro, while total Liabilities amounted to 44.178 euro. Equity decreased by -2.442 euro, from 58.388 euro in 2023, to 55.620 in 2024.

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