| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.126.282 | 1.027.041 | 1.059.700 | 686.382 | 842.373 | 812.896 | 824.440 | 676.604 | 620.194 | 580.166 |
| Total Income - EUR | 1.140.090 | 1.041.887 | 1.080.392 | 702.737 | 846.630 | 817.127 | 828.779 | 679.517 | 622.472 | 583.730 |
| Total Expenses - EUR | 1.069.293 | 976.521 | 1.038.627 | 702.373 | 830.574 | 773.687 | 819.320 | 672.487 | 637.589 | 576.474 |
| Gross Profit/Loss - EUR | 70.797 | 65.366 | 41.765 | 364 | 16.056 | 43.440 | 9.459 | 7.030 | -15.118 | 7.257 |
| Net Profit/Loss - EUR | 57.993 | 55.483 | 34.698 | 81 | 12.457 | 36.537 | 7.814 | 5.771 | -15.118 | 6.803 |
| Employees | 17 | 18 | 16 | 12 | 10 | 10 | 10 | 7 | 8 | 8 |
Check the financial reports for the company - Ipea Romania Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 996 | 493 | 368 | 45.072 | 35.323 | 20.508 | 9.171 | 3.204 | 2.487 | 25.769 |
| Current Assets | 821.543 | 828.093 | 729.709 | 574.014 | 617.246 | 645.129 | 533.909 | 482.951 | 411.212 | 403.472 |
| Inventories | 294.519 | 354.839 | 281.417 | 283.296 | 259.505 | 199.808 | 245.870 | 249.875 | 220.960 | 218.535 |
| Receivables | 402.606 | 348.594 | 330.882 | 119.288 | 158.360 | 206.703 | 114.399 | 81.541 | 97.071 | 135.211 |
| Cash | 124.418 | 124.660 | 117.410 | 171.431 | 199.380 | 238.618 | 173.640 | 151.535 | 93.180 | 49.727 |
| Shareholders Funds | 559.023 | 588.496 | 613.236 | 562.005 | 513.354 | 540.159 | 456.332 | 383.252 | 366.972 | 371.723 |
| Social Capital | 174.353 | 172.575 | 169.655 | 166.541 | 163.316 | 160.220 | 156.667 | 157.153 | 156.676 | 155.801 |
| Debts | 263.717 | 240.311 | 116.978 | 57.555 | 139.659 | 125.804 | 87.122 | 103.163 | 47.648 | 59.060 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
|||||||||
Comments - Ipea Romania Srl