Financial results - IPEA ROMANIA SRL

Financial Summary - Ipea Romania Srl
Unique identification code: 12394499
Registration number: J02/1258/2005
Nace: 4690
Sales - Ron
580.166
Net Profit - Ron
6.803
Employees
8
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Company Ipea Romania Srl with Fiscal Code 12394499 recorded a turnover of 2024 of 580.166, with a net profit of 6.803 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ipea Romania Srl

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
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 -5.9%, from 620.194 euro in the year 2023, to 580.166 euro in 2024. The Net Profit increased by 6.803 euro, from 0 euro in 2023, to 6.803 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ipea Romania Srl - CUI 12394499

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403.472 euro in 2024 which includes Inventories of 218.535 euro, Receivables of 135.211 euro and cash availability of 49.727 euro.
The company's Equity was valued at 371.723 euro, while total Liabilities amounted to 59.060 euro. Equity increased by 6.803 euro, from 366.972 euro in 2023, to 371.723 in 2024.

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