Financial results - IP SYSTEM SRL

Financial Summary - Ip System Srl
Unique identification code: 28264070
Registration number: J16/537/2011
Nace: 8020
Sales - Ron
173.205
Net Profit - Ron
53.745
Employees
3
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Company Ip System Srl with Fiscal Code 28264070 recorded a turnover of 2024 of 173.205, with a net profit of 53.745 and having an average number of employees of 3. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ip System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.733 2.807 30.407 103.092 121.637 252.431 163.329 163.963 173.205
Total Income - EUR 0 9.733 2.807 30.407 103.156 121.649 252.435 163.335 163.965 174.215
Total Expenses - EUR 284 6.642 1.721 18.928 59.391 71.559 141.071 111.404 110.083 116.062
Gross Profit/Loss - EUR -284 3.092 1.086 11.479 43.766 50.089 111.363 51.931 53.882 58.153
Net Profit/Loss - EUR -284 2.800 1.002 11.093 42.733 48.969 108.839 50.298 52.242 53.745
Employees 0 0 0 1 2 2 4 3 4 3
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 6.2%, from 163.963 euro in the year 2023, to 173.205 euro in 2024. The Net Profit increased by 1.796 euro, from 52.242 euro in 2023, to 53.745 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IP SYSTEM 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 - Ip System Srl - CUI 28264070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 0 55 596 389 374 2.969 9.056 7.967 10.413
Current Assets 51 2.777 2.201 14.026 49.546 58.646 123.079 56.264 55.255 53.832
Inventories 0 1.076 1.352 1.891 3.018 5.033 4.281 5.967 3.835 2.539
Receivables 37 18 51 1.440 31.116 47.596 60.370 44.349 45.138 38.123
Cash 14 1.683 798 10.696 15.412 6.016 58.428 5.949 6.282 13.170
Shareholders Funds -698 2.109 1.046 11.178 42.817 49.068 108.936 50.395 52.339 53.842
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 866 667 1.210 3.444 7.118 9.952 17.112 15.248 10.996 10.455
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.832 euro in 2024 which includes Inventories of 2.539 euro, Receivables of 38.123 euro and cash availability of 13.170 euro.
The company's Equity was valued at 53.842 euro, while total Liabilities amounted to 10.455 euro. Equity increased by 1.796 euro, from 52.339 euro in 2023, to 53.842 in 2024.

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