Financial results - IPATE OPTIC SRL

Financial Summary - Ipate Optic Srl
Unique identification code: 14273698
Registration number: J31/270/2001
Nace: 4618
Sales - Ron
34.698
Net Profit - Ron
5.995
Employee
1
The most important financial indicators for the company Ipate Optic Srl - Unique Identification Number 14273698: sales in 2023 was 34.698 euro, registering a net profit of 5.995 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ipate Optic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.304 56.142 35.825 42.905 43.090 60.932 70.307 64.080 59.506 34.698
Total Income - EUR 47.349 56.848 35.827 43.019 43.091 61.214 70.316 64.090 59.591 34.698
Total Expenses - EUR 28.978 36.677 20.465 26.333 24.894 36.941 40.850 33.986 33.195 28.339
Gross Profit/Loss - EUR 18.371 20.171 15.362 16.685 18.198 24.273 29.466 30.104 26.396 6.359
Net Profit/Loss - EUR 16.952 18.465 14.287 15.395 16.905 22.382 27.480 28.286 24.563 5.995
Employees 1 1 1 1 1 1 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -41.5%, from 59.506 euro in the year 2022, to 34.698 euro in 2023. The Net Profit decreased by -18.493 euro, from 24.563 euro in 2022, to 5.995 in the last year.

Check the financial reports for the company - Ipate Optic Srl

Rating financiar

Financial Rating -
Ipate Optic Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ipate Optic Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ipate Optic Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ipate Optic Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 54
Current Assets 116.608 118.209 113.873 113.420 110.242 110.884 115.311 112.451 110.391 97.236
Inventories 38.915 51.476 39.917 50.440 28.988 19.694 27.229 17.335 19.335 28.145
Receivables 76.786 63.694 70.047 59.379 78.136 86.656 82.648 90.775 88.389 58.346
Cash 907 3.039 3.910 3.602 3.118 4.534 5.433 4.341 2.667 10.745
Shareholders Funds 109.317 111.601 106.473 106.021 105.868 109.622 113.066 111.987 108.524 89.702
Social Capital 11.245 11.339 11.223 11.033 10.831 10.621 10.419 10.188 10.220 10.189
Debts 7.291 6.607 7.400 7.399 4.374 1.262 2.245 464 1.867 7.588
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.236 euro in 2023 which includes Inventories of 28.145 euro, Receivables of 58.346 euro and cash availability of 10.745 euro.
The company's Equity was valued at 89.702 euro, while total Liabilities amounted to 7.588 euro. Equity decreased by -18.493 euro, from 108.524 euro in 2022, to 89.702 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ipate Optic Srl

Comments - Ipate Optic Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.