Financial results - IPIC BUCURESTI - SOCIETATE DE PRODUCTIE INDUSTRIALA SA

Financial Summary - Ipic Bucuresti - Societate De Productie Industrial
Unique identification code: 477965
Registration number: J2002000296230
Nace: 2511
Sales - Ron
364.056
Net Profit - Ron
-665
Employees
13
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Company Ipic Bucuresti - Societate De Productie Industrial with Fiscal Code 477965 recorded a turnover of 2024 of 364.056, with a net profit of -665 and having an average number of employees of 13. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ipic Bucuresti - Societate De Productie Industrial

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 493.362 349.835 339.186 336.264 396.308 402.727 429.572 454.707 431.537 364.056
Total Income - EUR 487.159 372.862 332.505 351.527 391.071 399.213 432.734 456.860 431.555 403.432
Total Expenses - EUR 525.694 456.941 404.009 407.225 355.521 335.500 371.782 432.533 414.865 400.279
Gross Profit/Loss - EUR -38.535 -84.079 -71.503 -55.698 35.550 63.713 60.952 24.327 16.690 3.154
Net Profit/Loss - EUR -38.535 -84.079 -74.654 -59.071 31.510 60.028 56.656 19.780 12.375 -665
Employees 29 25 25 23 18 15 14 15 13 13
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 -15.2%, from 431.537 euro in the year 2023, to 364.056 euro in 2024. The Net Profit decreased by -12.305 euro, from 12.375 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ipic Bucuresti - Societate De Productie Industrial - CUI 477965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.870.959 3.813.851 3.720.160 3.607.471 3.527.745 3.433.517 3.348.655 3.343.671 3.318.449 3.301.074
Current Assets 340.087 337.303 300.363 304.053 326.768 425.062 469.565 459.472 460.838 450.828
Inventories 98.877 118.775 108.847 118.472 102.666 97.203 97.788 99.888 99.755 98.103
Receivables 189.169 161.442 149.423 123.599 135.351 164.102 136.552 146.300 137.371 175.933
Cash 52.041 57.086 42.093 61.983 88.751 163.757 235.225 213.284 223.712 176.793
Shareholders Funds 3.734.858 3.612.689 3.476.902 3.354.024 3.320.579 3.317.657 3.300.741 3.330.762 3.333.036 3.313.744
Social Capital 136.318 134.927 132.644 130.210 127.688 125.268 122.490 122.870 122.497 121.813
Debts 477.288 539.777 544.290 558.093 534.533 541.327 518.012 467.174 446.918 438.820
Income in Advance 45 312 77 32 0 0 51 5.992 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.828 euro in 2024 which includes Inventories of 98.103 euro, Receivables of 175.933 euro and cash availability of 176.793 euro.
The company's Equity was valued at 3.313.744 euro, while total Liabilities amounted to 438.820 euro. Equity decreased by -665 euro, from 3.333.036 euro in 2023, to 3.313.744 in 2024.

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