Financial results - IPAD SERIE S.R.L.

Financial Summary - Ipad Serie S.r.l.
Unique identification code: 38532960
Registration number: J03/2725/2017
Nace: 2599
Sales - Ron
822.217
Net Profit - Ron
23.807
Employees
17
Open Account
Company Ipad Serie S.r.l. with Fiscal Code 38532960 recorded a turnover of 2024 of 822.217, with a net profit of 23.807 and having an average number of employees of 17. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ipad Serie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 417.783 645.225 485.479 555.915 746.371 863.973 822.217
Total Income - EUR - - - 418.569 645.405 485.115 650.229 757.504 874.741 835.556
Total Expenses - EUR - - - 365.919 435.747 352.815 454.278 599.837 681.979 809.557
Gross Profit/Loss - EUR - - - 52.650 209.658 132.301 195.951 157.667 192.762 25.999
Net Profit/Loss - EUR - - - 49.712 203.204 127.702 190.695 151.012 172.304 23.807
Employees - - - 27 27 17 20 20 19 17
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 -4.3%, from 863.973 euro in the year 2023, to 822.217 euro in 2024. The Net Profit decreased by -147.535 euro, from 172.304 euro in 2023, to 23.807 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 - Ipad Serie S.r.l. - CUI 38532960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.974 3.855 106.524 281.474 495.890 435.674
Current Assets - - - 106.568 402.524 276.046 229.829 291.581 451.531 298.110
Inventories - - - 2.468 2.104 8.834 14.571 19.619 20.445 38.002
Receivables - - - 94.700 394.935 167.753 68.874 115.819 316.911 199.617
Cash - - - 9.401 5.484 99.458 146.384 156.144 114.175 60.491
Shareholders Funds - - - 51.861 205.311 177.642 235.751 153.040 282.154 298.921
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 54.707 202.186 102.258 100.602 420.015 502.825 342.495
Income in Advance - - - 0 0 0 0 0 162.442 92.368
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.110 euro in 2024 which includes Inventories of 38.002 euro, Receivables of 199.617 euro and cash availability of 60.491 euro.
The company's Equity was valued at 298.921 euro, while total Liabilities amounted to 342.495 euro. Equity increased by 18.344 euro, from 282.154 euro in 2023, to 298.921 in 2024. The Debt Ratio was 46.7% in the year 2024.

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