Financial results - IP FINANCE & ACCOUNTING SRL

Financial Summary - Ip Finance & Accounting Srl
Unique identification code: 34303645
Registration number: J2015003846407
Nace: 6920
Sales - Ron
176.514
Net Profit - Ron
29.736
Employees
2
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Company Ip Finance & Accounting Srl with Fiscal Code 34303645 recorded a turnover of 2024 of 176.514, with a net profit of 29.736 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ip Finance & Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.872 45.072 54.484 57.826 87.781 66.817 99.804 100.074 155.839 176.514
Total Income - EUR 30.099 45.255 54.561 57.863 94.722 66.813 105.215 100.399 155.945 178.371
Total Expenses - EUR 14.686 22.476 23.304 29.986 73.906 60.575 99.863 92.542 111.031 144.932
Gross Profit/Loss - EUR 15.413 22.779 31.258 27.877 20.816 6.237 5.353 7.857 44.914 33.440
Net Profit/Loss - EUR 14.517 22.328 29.674 27.360 19.914 5.618 4.433 6.924 43.526 29.736
Employees 2 2 2 1 1 1 3 3 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 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 13.9%, from 155.839 euro in the year 2023, to 176.514 euro in 2024. The Net Profit decreased by -13.547 euro, from 43.526 euro in 2023, to 29.736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ip Finance & Accounting Srl - CUI 34303645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.862 49.314 65.805 114.960 144.485 185.499 235.112 257.117 295.113 256.045
Current Assets 10.648 3.042 5.437 -2.741 9.837 17.265 11.778 29.103 28.512 61.681
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.095 0 30 -4.298 1.935 959 9.538 26.583 26.503 59.478
Cash 1.552 3.042 5.407 1.557 7.902 16.306 2.239 2.520 2.008 2.204
Shareholders Funds 14.562 22.382 51.690 78.112 96.514 100.301 102.510 109.752 152.945 181.826
Social Capital 45 45 57 67 65 64 63 63 63 62
Debts 10.063 30.122 19.688 34.361 58.068 94.488 136.697 176.970 141.759 129.452
Income in Advance 0 3.767 0 0 0 8.074 7.960 0 29.090 6.893
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.478 euro and cash availability of 2.204 euro.
The company's Equity was valued at 181.826 euro, while total Liabilities amounted to 129.452 euro. Equity increased by 29.736 euro, from 152.945 euro in 2023, to 181.826 in 2024. The Debt Ratio was 40.7% in the year 2024.

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