Financial results - IPERINOX SRL

Financial Summary - Iperinox Srl
Unique identification code: 38112974
Registration number: J27/944/2017
Nace: 4674
Sales - Ron
437.797
Net Profit - Ron
116.137
Employee
1
The most important financial indicators for the company Iperinox Srl - Unique Identification Number 38112974: sales in 2023 was 437.797 euro, registering a net profit of 116.137 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iperinox Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 168.730 195.182 221.413 225.139 341.611 326.311 437.797
Total Income - EUR - - - 168.907 198.714 223.251 228.625 375.355 328.802 444.060
Total Expenses - EUR - - - 109.681 136.971 154.092 168.010 241.749 220.498 324.060
Gross Profit/Loss - EUR - - - 59.225 61.743 69.159 60.615 133.606 108.304 120.000
Net Profit/Loss - EUR - - - 57.536 59.757 66.926 58.494 130.303 105.444 116.137
Employees - - - 0 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.6%, from 326.311 euro in the year 2022, to 437.797 euro in 2023. The Net Profit increased by 11.013 euro, from 105.444 euro in 2022, to 116.137 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 486 29.339 36 0 0
Current Assets - - - 180.926 117.788 170.243 84.531 158.242 187.097 245.691
Inventories - - - 21.681 39.545 36.839 53.393 69.081 70.167 139.439
Receivables - - - 92.633 10.003 75.055 4.558 12.304 29.280 43.095
Cash - - - 66.612 68.240 58.349 26.579 76.857 87.649 63.157
Shareholders Funds - - - 57.580 59.809 66.977 62.116 140.503 124.475 159.369
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 122.897 52.031 95.507 51.146 16.486 62.622 81.727
Income in Advance - - - 449 5.949 8.245 609 1.288 0 4.595
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 245.691 euro in 2023 which includes Inventories of 139.439 euro, Receivables of 43.095 euro and cash availability of 63.157 euro.
The company's Equity was valued at 159.369 euro, while total Liabilities amounted to 81.727 euro. Equity increased by 35.271 euro, from 124.475 euro in 2022, to 159.369 in 2023. The Debt Ratio was 33.3% in the year 2023.

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