Financial results - IPCF Holding S.R.L.

Financial Summary - Ipcf Holding S.r.l.
Unique identification code: 16689441
Registration number: J40/13292/2004
Nace: 6832
Sales - Ron
3.675
Net Profit - Ron
34.091
Employee
The most important financial indicators for the company Ipcf Holding S.r.l. - Unique Identification Number 16689441: sales in 2023 was 3.675 euro, registering a net profit of 34.091 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ipcf Holding S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.731 2.250 10.026 6.592 6.667 6.995 7.600 7.288 7.874 3.675
Total Income - EUR 5.735 2.250 10.126 6.592 6.667 7.522 7.600 12.291 8.046 106.419
Total Expenses - EUR 867 2.212 3.586 4.858 1.919 1.192 498 22.680 1.340 66.962
Gross Profit/Loss - EUR 4.868 38 6.540 1.734 4.749 6.330 7.102 -10.389 6.707 39.457
Net Profit/Loss - EUR 4.696 -29 6.237 1.536 4.549 6.104 6.897 -10.780 6.475 34.091
Employees 0 0 0 0 0 0 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. 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 -53.2%, from 7.874 euro in the year 2022, to 3.675 euro in 2023. The Net Profit increased by 27.635 euro, from 6.475 euro in 2022, to 34.091 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ipcf Holding S.r.l. - CUI 16689441

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.663 79.393 114.912 112.125 109.655 107.531 105.493 93.608 93.898 30.425
Current Assets 57.936 53.615 23.445 21.946 26.505 32.321 38.397 30.434 29.765 32.819
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 56.535 50.941 18.882 13.083 12.843 12.594 12.356 11.957 11.988 17.291
Cash 1.401 2.674 4.563 8.863 13.662 19.727 26.041 18.478 17.776 15.527
Shareholders Funds -17.812 -17.877 -11.458 -9.728 -5.001 1.200 8.074 -2.885 3.581 37.661
Social Capital 112 225 223 219 215 211 207 202 203 202
Debts 152.410 150.886 149.815 143.800 141.160 138.652 135.815 126.927 120.082 25.583
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.819 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.291 euro and cash availability of 15.527 euro.
The company's Equity was valued at 37.661 euro, while total Liabilities amounted to 25.583 euro. Equity increased by 34.091 euro, from 3.581 euro in 2022, to 37.661 in 2023.

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