Financial results - IPES IMPEX SRL

Financial Summary - Ipes Impex Srl
Unique identification code: 8443488
Registration number: J31/111/1996
Nace: 4673
Sales - Ron
19.335
Net Profit - Ron
-5.290
Employee
1
The most important financial indicators for the company Ipes Impex Srl - Unique Identification Number 8443488: sales in 2023 was 19.335 euro, registering a net profit of -5.290 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ipes Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.581 19.905 15.303 14.648 19.608 22.907 29.293 15.330 17.797 19.335
Total Income - EUR 17.633 19.905 15.303 14.648 19.608 22.907 29.315 15.331 17.797 19.335
Total Expenses - EUR 17.766 19.126 15.416 15.062 17.875 20.820 27.046 19.661 20.019 24.431
Gross Profit/Loss - EUR -133 779 -112 -414 1.733 2.086 2.270 -4.330 -2.222 -5.096
Net Profit/Loss - EUR -662 173 -572 -853 1.145 1.399 1.466 -4.595 -2.569 -5.290
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. 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 9.0%, from 17.797 euro in the year 2022, to 19.335 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 156 157 156 153 150 148 145 142 142 142
Current Assets 22.765 23.801 28.258 28.042 33.527 24.548 27.225 22.805 20.376 15.449
Inventories 20.244 23.012 25.890 25.161 26.287 22.070 19.481 13.730 11.479 5.366
Receivables 167 100 191 522 1.076 557 2.681 4.764 4.941 4.931
Cash 2.354 689 2.177 2.359 6.165 1.922 5.062 4.311 3.955 5.152
Shareholders Funds 130 304 -271 -1.120 46 1.444 2.883 -1.777 -4.351 -9.628
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.204 24.071 29.097 29.315 33.632 23.251 24.486 24.723 24.874 25.223
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 15.449 euro in 2023 which includes Inventories of 5.366 euro, Receivables of 4.931 euro and cash availability of 5.152 euro.
The company's Equity was valued at -9.628 euro, while total Liabilities amounted to 25.223 euro. Equity decreased by -5.290 euro, from -4.351 euro in 2022, to -9.628 in 2023.

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