Financial results - IPERINOX SRL

Financial Summary - Iperinox Srl
Unique identification code: 38112974
Registration number: J27/944/2017
Nace: 4674
Sales - Ron
462.006
Net Profit - Ron
125.954
Employees
2
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Company Iperinox Srl with Fiscal Code 38112974 recorded a turnover of 2024 of 462.006, with a net profit of 125.954 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iperinox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 168.730 195.182 221.413 225.139 341.611 326.311 437.797 462.006
Total Income - EUR - - 168.907 198.714 223.251 228.625 375.355 328.802 444.060 471.825
Total Expenses - EUR - - 109.681 136.971 154.092 168.010 241.749 220.498 324.060 321.880
Gross Profit/Loss - EUR - - 59.225 61.743 69.159 60.615 133.606 108.304 120.000 149.945
Net Profit/Loss - EUR - - 57.536 59.757 66.926 58.494 130.303 105.444 116.137 125.954
Employees - - 0 0 1 1 1 1 1 2
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 6.1%, from 437.797 euro in the year 2023, to 462.006 euro in 2024. The Net Profit increased by 10.466 euro, from 116.137 euro in 2023, to 125.954 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Iperinox Srl - CUI 38112974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 486 29.339 36 0 0 912
Current Assets - - 180.926 117.788 170.243 84.531 158.242 187.097 245.691 228.582
Inventories - - 21.681 39.545 36.839 53.393 69.081 70.167 139.439 199.249
Receivables - - 92.633 10.003 75.055 4.558 12.304 29.280 43.095 13.215
Cash - - 66.612 68.240 58.349 26.579 76.857 87.649 63.157 16.118
Shareholders Funds - - 57.580 59.809 66.977 62.116 140.503 124.475 159.369 163.813
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 122.897 52.031 95.507 51.146 16.486 62.622 81.727 65.682
Income in Advance - - 449 5.949 8.245 609 1.288 0 4.595 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.582 euro in 2024 which includes Inventories of 199.249 euro, Receivables of 13.215 euro and cash availability of 16.118 euro.
The company's Equity was valued at 163.813 euro, while total Liabilities amounted to 65.682 euro. Equity increased by 5.334 euro, from 159.369 euro in 2023, to 163.813 in 2024.

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