Financial results - IPERCOMP EXIM SRL

Financial Summary - Ipercomp Exim Srl
Unique identification code: 13091655
Registration number: J12/617/2000
Nace: 4531
Sales - Ron
4.196.896
Net Profit - Ron
334.947
Employees
32
Open Account
Company Ipercomp Exim Srl with Fiscal Code 13091655 recorded a turnover of 2024 of 4.196.896, with a net profit of 334.947 and having an average number of employees of 32. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ipercomp Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.113.436 3.211.245 3.411.045 3.150.475 3.354.917 3.046.549 3.436.522 4.164.234 3.912.843 4.196.896
Total Income - EUR 3.142.072 3.239.491 3.435.117 3.165.293 3.366.394 3.107.456 3.452.125 4.224.916 3.926.438 4.260.040
Total Expenses - EUR 3.073.302 3.233.655 3.444.846 3.107.980 3.301.400 2.883.931 3.198.147 3.862.805 3.691.883 3.862.213
Gross Profit/Loss - EUR 68.769 5.836 -9.728 57.313 64.994 223.525 253.978 362.111 234.556 397.828
Net Profit/Loss - EUR 57.793 4.439 -57.966 47.903 53.481 187.697 213.220 302.655 196.351 334.947
Employees 31 32 37 34 34 33 34 33 33 32
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 increased by 7.9%, from 3.912.843 euro in the year 2023, to 4.196.896 euro in 2024. The Net Profit increased by 139.693 euro, from 196.351 euro in 2023, to 334.947 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ipercomp Exim Srl - CUI 13091655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 667.088 676.935 642.350 583.463 677.290 671.014 616.620 599.604 553.192 509.061
Current Assets 4.407.511 4.757.050 5.346.842 4.478.943 4.124.702 4.412.867 5.123.672 4.603.318 5.270.580 4.466.158
Inventories 3.193.802 3.229.725 3.446.372 3.322.803 3.253.154 3.260.090 3.361.606 3.718.419 3.213.210 3.620.632
Receivables 718.199 1.102.181 1.515.161 721.996 682.791 952.147 1.568.303 649.966 1.688.568 405.143
Cash 495.510 425.144 385.309 434.144 188.757 200.631 193.763 234.934 368.802 440.383
Shareholders Funds 677.591 675.120 605.730 642.516 747.193 920.705 1.111.341 1.417.443 1.609.496 1.935.447
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 4.400.492 4.763.122 5.393.146 4.465.655 4.092.936 4.205.608 4.671.117 3.833.093 4.257.752 3.072.258
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.466.158 euro in 2024 which includes Inventories of 3.620.632 euro, Receivables of 405.143 euro and cash availability of 440.383 euro.
The company's Equity was valued at 1.935.447 euro, while total Liabilities amounted to 3.072.258 euro. Equity increased by 334.947 euro, from 1.609.496 euro in 2023, to 1.935.447 in 2024.

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