Financial results - IPATE OPTIC SRL

Financial Summary - Ipate Optic Srl
Unique identification code: 14273698
Registration number: J2001000270310
Nace: 4646
Sales - Ron
143.637
Net Profit - Ron
20.096
Employees
2
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Company Ipate Optic Srl with Fiscal Code 14273698 recorded a turnover of 2024 of 143.637, with a net profit of 20.096 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ipate Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.142 35.825 42.905 43.090 60.932 70.307 64.080 59.506 34.698 143.637
Total Income - EUR 56.848 35.827 43.019 43.091 61.214 70.316 64.090 59.591 34.698 144.298
Total Expenses - EUR 36.677 20.465 26.333 24.894 36.941 40.850 33.986 33.195 28.339 120.530
Gross Profit/Loss - EUR 20.171 15.362 16.685 18.198 24.273 29.466 30.104 26.396 6.359 23.768
Net Profit/Loss - EUR 18.465 14.287 15.395 16.905 22.382 27.480 28.286 24.563 5.995 20.096
Employees 1 1 1 1 1 0 0 0 1 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 316.3%, from 34.698 euro in the year 2023, to 143.637 euro in 2024. The Net Profit increased by 14.135 euro, from 5.995 euro in 2023, to 20.096 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 - Ipate Optic Srl - CUI 14273698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 54 11.136
Current Assets 118.209 113.873 113.420 110.242 110.884 115.311 112.451 110.391 97.236 99.201
Inventories 51.476 39.917 50.440 28.988 19.694 27.229 17.335 19.335 28.145 62.158
Receivables 63.694 70.047 59.379 78.136 86.656 82.648 90.775 88.389 58.346 34.028
Cash 3.039 3.910 3.602 3.118 4.534 5.433 4.341 2.667 10.745 3.015
Shareholders Funds 111.601 106.473 106.021 105.868 109.622 113.066 111.987 108.524 89.702 103.335
Social Capital 11.339 11.223 11.033 10.831 10.621 10.419 10.188 10.220 10.189 10.132
Debts 6.607 7.400 7.399 4.374 1.262 2.245 464 1.867 7.588 7.002
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 "4646 - 4646"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.201 euro in 2024 which includes Inventories of 62.158 euro, Receivables of 34.028 euro and cash availability of 3.015 euro.
The company's Equity was valued at 103.335 euro, while total Liabilities amounted to 7.002 euro. Equity increased by 14.135 euro, from 89.702 euro in 2023, to 103.335 in 2024.

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