Financial results - IPES IMPEX SRL

Financial Summary - Ipes Impex Srl
Unique identification code: 8443488
Registration number: J31/111/1996
Nace: 4673
Sales - Ron
13.215
Net Profit - Ron
-5.245
Employees
1
Open Account
Company Ipes Impex Srl with Fiscal Code 8443488 recorded a turnover of 2024 of 13.215, with a net profit of -5.245 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ipes Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.905 15.303 14.648 19.608 22.907 29.293 15.330 17.797 19.335 13.215
Total Income - EUR 19.905 15.303 14.648 19.608 22.907 29.315 15.331 17.797 19.335 13.271
Total Expenses - EUR 19.126 15.416 15.062 17.875 20.820 27.046 19.661 20.019 24.431 18.366
Gross Profit/Loss - EUR 779 -112 -414 1.733 2.086 2.270 -4.330 -2.222 -5.096 -5.095
Net Profit/Loss - EUR 173 -572 -853 1.145 1.399 1.466 -4.595 -2.569 -5.290 -5.245
Employees 1 1 1 1 1 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 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 -31.3%, from 19.335 euro in the year 2023, to 13.215 euro in 2024.
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 - Ipes Impex Srl - CUI 8443488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 156 153 150 148 145 142 142 142 141
Current Assets 23.801 28.258 28.042 33.527 24.548 27.225 22.805 20.376 15.449 4.901
Inventories 23.012 25.890 25.161 26.287 22.070 19.481 13.730 11.479 5.366 3.911
Receivables 100 191 522 1.076 557 2.681 4.764 4.941 4.931 531
Cash 689 2.177 2.359 6.165 1.922 5.062 4.311 3.955 5.152 459
Shareholders Funds 304 -271 -1.120 46 1.444 2.883 -1.777 -4.351 -9.628 -14.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.071 29.097 29.315 33.632 23.251 24.486 24.723 24.874 25.223 19.866
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.901 euro in 2024 which includes Inventories of 3.911 euro, Receivables of 531 euro and cash availability of 459 euro.
The company's Equity was valued at -14.819 euro, while total Liabilities amounted to 19.866 euro. Equity decreased by -5.245 euro, from -9.628 euro in 2023, to -14.819 in 2024.

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