Financial results - IPAS SRL

Financial Summary - Ipas Srl
Unique identification code: 6688902
Registration number: J1994004084351
Nace: 6820
Sales - Ron
53.026
Net Profit - Ron
35.966
Employees
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Company Ipas Srl with Fiscal Code 6688902 recorded a turnover of 2024 of 53.026, with a net profit of 35.966 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ipas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.021 42.008 41.961 54.010 54.012 45.044 53.723 55.183 53.990 53.026
Total Income - EUR 46.948 47.184 46.083 58.136 57.066 48.342 57.270 61.607 60.543 57.388
Total Expenses - EUR 13.996 14.571 17.090 17.339 21.722 17.254 17.103 23.710 19.138 14.735
Gross Profit/Loss - EUR 32.952 32.613 28.993 40.797 35.344 31.088 40.167 37.897 41.404 42.654
Net Profit/Loss - EUR 31.519 31.669 28.532 40.216 34.773 30.001 38.483 36.086 35.245 35.966
Employees 1 1 1 1 1 1 0 0 0 0
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 -1.2%, from 53.990 euro in the year 2023, to 53.026 euro in 2024. The Net Profit increased by 918 euro, from 35.245 euro in 2023, to 35.966 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IPAS SRL

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Ipas 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 - Ipas Srl - CUI 6688902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 491.735 483.769 472.682 461.160 449.436 438.177 425.781 424.415 423.128 420.763
Current Assets 78.825 54.131 46.085 54.519 51.429 46.745 57.179 79.651 58.573 58.586
Inventories 29.424 0 0 0 0 0 0 0 0 0
Receivables 49.189 52.989 37.664 54.257 50.777 41.905 53.516 78.885 57.537 58.423
Cash 213 1.141 8.421 261 652 4.840 3.663 766 1.036 163
Shareholders Funds 567.087 518.135 506.766 509.673 495.139 481.639 480.106 479.079 476.895 475.147
Social Capital 73.327 72.579 71.351 70.042 68.685 67.383 65.889 66.093 65.893 65.525
Debts 4.107 19.765 12.001 6.005 5.726 3.282 2.854 26.133 4.806 4.202
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.423 euro and cash availability of 163 euro.
The company's Equity was valued at 475.147 euro, while total Liabilities amounted to 4.202 euro. Equity increased by 918 euro, from 476.895 euro in 2023, to 475.147 in 2024.

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