Financial results - IP GO INVENTURES INCORPORATED SRL

Financial Summary - Ip Go Inventures Incorporated Srl
Unique identification code: 30984056
Registration number: J2012014358404
Nace: 7020
Sales - Ron
219.627
Net Profit - Ron
24.662
Employees
2
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Company Ip Go Inventures Incorporated Srl with Fiscal Code 30984056 recorded a turnover of 2024 of 219.627, with a net profit of 24.662 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ip Go Inventures Incorporated Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.077 154.943 159.424 224.317 148.037 123.751 124.294 122.902 167.918 219.627
Total Income - EUR 120.105 155.078 180.604 224.363 158.379 123.793 127.683 122.903 168.618 219.628
Total Expenses - EUR 88.219 138.991 156.667 178.323 174.157 107.263 108.425 102.845 149.075 187.881
Gross Profit/Loss - EUR 31.886 16.087 23.938 46.040 -15.778 16.530 19.257 20.058 19.543 31.748
Net Profit/Loss - EUR 23.136 9.417 15.747 43.797 -17.361 15.292 18.181 19.013 13.741 24.662
Employees 1 2 4 3 3 1 1 1 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 31.5%, from 167.918 euro in the year 2023, to 219.627 euro in 2024. The Net Profit increased by 10.997 euro, from 13.741 euro in 2023, to 24.662 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 Go Inventures Incorporated Srl - CUI 30984056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.031 57.606 95.347 97.477 94.795 62.593 35.402 18.955 8.003 5.806
Current Assets 136.036 179.246 79.736 115.560 142.346 158.238 177.709 158.681 181.467 213.585
Inventories 1.677 5.410 3.382 8.048 3.438 5.507 12.030 7.366 7.569 7.527
Receivables 93.623 148.005 24.291 18.676 61.830 63.982 37.893 75.587 116.631 81.858
Cash 40.736 25.831 52.063 88.836 77.079 88.749 127.787 75.728 57.267 124.200
Shareholders Funds 98.350 9.693 25.276 68.043 47.054 61.454 78.272 97.528 110.974 135.015
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 81.717 227.158 150.274 144.994 190.237 160.273 135.080 80.349 78.737 84.615
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.585 euro in 2024 which includes Inventories of 7.527 euro, Receivables of 81.858 euro and cash availability of 124.200 euro.
The company's Equity was valued at 135.015 euro, while total Liabilities amounted to 84.615 euro. Equity increased by 24.662 euro, from 110.974 euro in 2023, to 135.015 in 2024.

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