Financial results - IPC WASH SYSTEMS SRL

Financial Summary - Ipc Wash Systems Srl
Unique identification code: 29311765
Registration number: J40/13208/2011
Nace: 4669
Sales - Ron
398.823
Net Profit - Ron
13.351
Employees
6
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Company Ipc Wash Systems Srl with Fiscal Code 29311765 recorded a turnover of 2024 of 398.823, with a net profit of 13.351 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ipc Wash Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.938 343.584 373.073 529.148 500.157 377.179 371.601 480.097 440.349 398.823
Total Income - EUR 374.848 344.398 373.429 536.990 501.316 381.458 371.775 480.416 440.771 411.771
Total Expenses - EUR 354.257 339.004 349.206 492.663 393.750 368.128 348.000 463.743 434.013 395.937
Gross Profit/Loss - EUR 20.591 5.394 24.223 44.327 107.567 13.330 23.775 16.673 6.758 15.835
Net Profit/Loss - EUR 17.145 4.167 19.845 39.649 92.294 11.258 19.736 13.808 5.597 13.351
Employees 7 0 7 7 6 6 5 5 6 6
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 -8.9%, from 440.349 euro in the year 2023, to 398.823 euro in 2024. The Net Profit increased by 7.785 euro, from 5.597 euro in 2023, to 13.351 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 - Ipc Wash Systems Srl - CUI 29311765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.849 48.356 40.742 37.967 68.993 77.148 54.576 36.418 23.307 15.290
Current Assets 262.460 225.049 247.764 276.378 283.624 268.649 301.203 399.207 361.337 315.703
Inventories 171.570 179.453 191.739 186.482 212.933 222.548 234.144 275.488 278.522 270.082
Receivables 57.032 28.174 30.603 29.553 31.168 22.535 19.869 106.437 67.833 35.942
Cash 33.858 17.422 25.423 60.343 39.523 23.567 47.191 17.282 14.981 9.679
Shareholders Funds 126.526 117.192 135.054 193.643 282.121 287.872 300.813 234.443 239.329 251.343
Social Capital 225 223 219 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 141.439 158.886 156.657 120.702 70.496 57.925 54.966 201.182 145.314 79.650
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.703 euro in 2024 which includes Inventories of 270.082 euro, Receivables of 35.942 euro and cash availability of 9.679 euro.
The company's Equity was valued at 251.343 euro, while total Liabilities amounted to 79.650 euro. Equity increased by 13.351 euro, from 239.329 euro in 2023, to 251.343 in 2024.

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