Financial results - IPROCHIM SA

Financial Summary - Iprochim Sa
Unique identification code: 457747
Registration number: J1991006485401
Nace: 7112
Sales - Ron
1.763.810
Net Profit - Ron
40.860
Employees
40
Open Account
Company Iprochim Sa with Fiscal Code 457747 recorded a turnover of 2024 of 1.763.810, with a net profit of 40.860 and having an average number of employees of 40. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iprochim Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.183.490 1.794.255 1.533.079 1.375.192 1.412.224 1.316.207 1.410.163 1.462.714 1.514.846 1.763.810
Total Income - EUR 2.224.704 1.813.590 1.644.203 1.654.093 1.342.406 1.985.958 1.429.001 1.469.498 2.123.949 1.765.997
Total Expenses - EUR 2.211.311 2.105.690 1.697.319 1.653.403 1.624.075 2.073.487 1.388.792 1.823.119 1.494.856 1.724.146
Gross Profit/Loss - EUR 13.393 -292.100 -53.116 691 -281.669 -87.528 40.209 -353.621 629.093 41.851
Net Profit/Loss - EUR 13.393 -292.100 -53.116 691 -281.669 -87.528 40.209 -353.621 629.093 40.860
Employees 96 82 75 72 59 47 47 52 40 40
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 17.1%, from 1.514.846 euro in the year 2023, to 1.763.810 euro in 2024. The Net Profit decreased by -584.717 euro, from 629.093 euro in 2023, to 40.860 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iprochim Sa - CUI 457747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.622.570 22.288.739 21.840.865 21.378.092 20.940.816 19.892.338 19.408.903 19.412.326 30.169.654 30.554.825
Current Assets 830.268 552.878 701.002 848.286 881.748 904.994 888.231 262.143 328.317 1.550.360
Inventories 153.018 141.316 155.319 402.310 313.983 306.950 301.037 117 0 0
Receivables 613.529 384.703 514.117 400.098 454.809 414.752 387.811 164.844 314.430 1.537.058
Cash 63.721 26.858 31.566 45.878 112.956 183.292 199.383 97.182 13.887 13.302
Shareholders Funds 22.815.959 22.239.269 21.834.575 21.434.563 20.717.549 20.231.099 19.827.654 19.179.540 29.417.220 29.193.424
Social Capital 183.667 181.793 178.717 175.437 172.040 168.778 165.036 165.548 165.046 164.123
Debts 598.764 596.978 689.656 766.904 1.043.998 503.230 440.942 427.467 613.057 1.972.719
Income in Advance 38.719 19.819 27.927 25.050 26.010 30.263 28.111 34.701 449.200 949.452
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 "7112 - 7112"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.550.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.537.058 euro and cash availability of 13.302 euro.
The company's Equity was valued at 29.193.424 euro, while total Liabilities amounted to 1.972.719 euro. Equity decreased by -59.391 euro, from 29.417.220 euro in 2023, to 29.193.424 in 2024. The Debt Ratio was 6.1% in the year 2024.

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