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Financial results - INDUSTRIE ILPEA ROMANIA SRL

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Financial Summary - Industrie Ilpea Romania Srl
Unique identification code: 37187332
Registration number: J2017001785038
Nace: 2221
Sales - Ron
6.029.329
Net Profit - Ron
-296.999
Employees
76
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Company Industrie Ilpea Romania Srl with Fiscal Code 37187332 recorded a turnover of 2024 of 6.029.329, with a net profit of -296.999 and having an average number of employees of 76. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrie Ilpea Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.794.648 4.822.685 5.250.123 4.837.810 6.494.398 8.251.130 7.834.669 6.029.329
Total Income - EUR - - 2.869.259 4.948.488 5.344.517 4.958.145 6.553.717 8.428.707 7.899.340 6.121.214
Total Expenses - EUR - - 3.712.889 4.987.944 5.292.464 4.901.921 6.395.866 8.621.457 7.870.914 6.418.212
Gross Profit/Loss - EUR - - -843.630 -39.456 52.053 56.225 157.851 -192.750 28.426 -296.999
Net Profit/Loss - EUR - - -853.921 -39.456 52.053 56.225 157.851 -192.750 23.456 -296.999
Employees - - 132 115 94 85 99 98 0 76
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 decreased by -22.6%, from 7.834.669 euro in the year 2023, to 6.029.329 euro in 2024. The Net Profit decreased by -23.325 euro, from 23.456 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industrie Ilpea Romania Srl - CUI 37187332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.712.719 2.966.418 2.426.182 1.977.090 1.996.189 1.774.370 1.439.935 1.169.947
Current Assets - - 1.692.022 1.485.721 1.140.188 2.638.444 1.661.317 2.208.292 1.831.952 1.882.314
Inventories - - 146.291 290.289 250.312 227.909 498.259 509.356 376.602 348.866
Receivables - - 1.317.307 932.366 777.353 1.962.715 758.330 1.369.424 711.333 914.827
Cash - - 228.425 263.066 112.523 447.821 404.728 329.512 744.016 618.621
Shareholders Funds - - -832.030 110.797 160.705 213.883 366.991 175.380 40.446 -94.861
Social Capital - - 21.891 988.503 969.360 950.983 929.894 932.779 929.950 924.753
Debts - - 5.216.782 4.311.046 3.397.175 4.390.246 3.292.574 3.809.286 3.234.981 3.144.804
Income in Advance - - 0 0 0 0 0 393 30 2.448
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.882.314 euro in 2024 which includes Inventories of 348.866 euro, Receivables of 914.827 euro and cash availability of 618.621 euro.
The company's Equity was valued at -94.861 euro, while total Liabilities amounted to 3.144.804 euro. Equity decreased by -135.081 euro, from 40.446 euro in 2023, to -94.861 in 2024. The Debt Ratio was 103.0% in the year 2024.
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