Financial results - IPON COMPUTER S.R.L.

Financial Summary - Ipon Computer S.r.l.
Unique identification code: 42864800
Registration number: J2020001330050
Nace: 4740
Sales - Ron
1.742.993
Net Profit - Ron
15.145
Employees
Open Account
Company Ipon Computer S.r.l. with Fiscal Code 42864800 recorded a turnover of 2024 of 1.742.993, with a net profit of 15.145 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ipon Computer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 775.286 1.416.182 1.478.720 1.304.367 1.742.993
Total Income - EUR - - - - - 775.339 1.417.037 1.479.770 1.305.554 1.743.970
Total Expenses - EUR - - - - - 739.918 1.378.296 1.463.530 1.314.410 1.727.460
Gross Profit/Loss - EUR - - - - - 35.421 38.742 16.240 -8.856 16.509
Net Profit/Loss - EUR - - - - - 27.664 28.031 13.648 -8.856 15.145
Employees - - - - - 1 1 0 0 0
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 34.4%, from 1.304.367 euro in the year 2023, to 1.742.993 euro in 2024. The Net Profit increased by 15.145 euro, from 0 euro in 2023, to 15.145 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 - Ipon Computer S.r.l. - CUI 42864800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 417 0 0 0 0
Current Assets - - - - - 211.392 113.887 81.065 75.537 93.448
Inventories - - - - - 139 0 0 0 0
Receivables - - - - - 61.016 28.810 20.475 31.590 23.014
Cash - - - - - 150.237 85.077 60.591 43.946 70.434
Shareholders Funds - - - - - 33.866 61.146 20.948 12.028 27.106
Social Capital - - - - - 6.202 6.065 6.083 6.065 6.031
Debts - - - - - 177.944 52.741 60.333 63.729 66.685
Income in Advance - - - - - 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 "4740 - 4740"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.014 euro and cash availability of 70.434 euro.
The company's Equity was valued at 27.106 euro, while total Liabilities amounted to 66.685 euro. Equity increased by 15.145 euro, from 12.028 euro in 2023, to 27.106 in 2024.

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