The most important financial indicators for the company Industrie Ilpea Romania Srl - Unique Identification Number 37187332:
sales in 2023 was
7.834.669
euro, registering a net profit of
23.456
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.
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 -4.8%, from 8.251.130 euro in the year 2022, to 7.834.669 euro in 2023.
The Net Profit increased by 23.456 euro, from 0 euro in 2022, to 23.456 in the last year.
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 -
Industrie Ilpea Romania Srl - CUI 37187332
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2.712.719
2.966.418
2.426.182
1.977.090
1.996.189
1.774.370
1.439.935
Current Assets
-
-
-
1.692.022
1.485.721
1.140.188
2.638.444
1.661.317
2.208.292
1.831.952
Inventories
-
-
-
146.291
290.289
250.312
227.909
498.259
509.356
376.602
Receivables
-
-
-
1.317.307
932.366
777.353
1.962.715
758.330
1.369.424
711.333
Cash
-
-
-
228.425
263.066
112.523
447.821
404.728
329.512
744.016
Shareholders Funds
-
-
-
-832.030
110.797
160.705
213.883
366.991
175.380
40.446
Social Capital
-
-
-
21.891
988.503
969.360
950.983
929.894
932.779
929.950
Debts
-
-
-
5.216.782
4.311.046
3.397.175
4.390.246
3.292.574
3.809.286
3.234.981
Income in Advance
-
-
-
0
0
0
0
0
393
30
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
"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
1.831.952 euro in 2023 which includes Inventories of
376.602 euro, Receivables of
711.333 euro and cash availability of
744.016 euro.
The company's Equity was valued at
40.446 euro, while total Liabilities amounted to
3.234.981 euro.
Equity decreased by -134.402 euro, from 175.380 euro in 2022, to 40.446 in 2023.
The Debt Ratio was 98.8% in the year 2023.
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