Financial results - IPD IMEX SRL

Financial Summary - Ipd Imex Srl
Unique identification code: 17110695
Registration number: J30/27/2005
Nace: 4120
Sales - Ron
3.505.509
Net Profit - Ron
263.010
Employees
21
Open Account
Company Ipd Imex Srl with Fiscal Code 17110695 recorded a turnover of 2024 of 3.505.509, with a net profit of 263.010 and having an average number of employees of 21. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ipd Imex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.133 236.861 203.707 773.509 1.848.261 3.265.010 3.524.100 3.799.664 7.315.290 3.505.509
Total Income - EUR 174.073 238.089 210.465 813.751 1.860.597 3.290.161 3.541.382 3.899.268 7.358.917 3.560.805
Total Expenses - EUR 168.108 236.875 205.559 663.266 1.800.170 3.153.660 3.326.366 3.672.267 6.833.186 3.243.182
Gross Profit/Loss - EUR 5.965 1.215 4.906 150.485 60.426 136.501 215.016 227.001 525.731 317.623
Net Profit/Loss - EUR 3.457 774 2.316 131.082 48.567 114.787 191.805 184.464 456.326 263.010
Employees 8 11 11 9 14 17 22 21 24 21
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 -51.8%, from 7.315.290 euro in the year 2023, to 3.505.509 euro in 2024. The Net Profit decreased by -190.766 euro, from 456.326 euro in 2023, to 263.010 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ipd Imex Srl - CUI 17110695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.289 16.624 12.261 79.321 130.380 349.901 394.249 394.465 331.440 565.978
Current Assets 239.209 194.694 179.423 257.819 249.128 773.284 514.850 1.168.665 2.108.128 2.053.961
Inventories 58.898 106.550 65.423 64.648 59.642 88.665 194.650 425.889 104.942 77.995
Receivables 175.958 73.211 112.688 191.615 189.487 595.989 179.290 703.576 1.214.760 1.971.873
Cash 4.352 14.933 1.312 1.556 0 88.630 140.911 39.200 788.425 4.092
Shareholders Funds 39.379 39.445 50.695 180.847 119.438 231.960 329.881 515.369 828.478 691.734
Social Capital 652 646 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 203.119 171.874 140.988 156.293 260.071 891.225 579.218 1.047.761 1.611.090 1.928.204
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.053.961 euro in 2024 which includes Inventories of 77.995 euro, Receivables of 1.971.873 euro and cash availability of 4.092 euro.
The company's Equity was valued at 691.734 euro, while total Liabilities amounted to 1.928.204 euro. Equity decreased by -132.113 euro, from 828.478 euro in 2023, to 691.734 in 2024.

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