Financial results - IPROTECH S.R.L.

Financial Summary - Iprotech S.r.l.
Unique identification code: 16941491
Registration number: J38/1074/2004
Nace: 6202
Sales - Ron
208.705
Net Profit - Ron
119.079
Employees
2
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Company Iprotech S.r.l. with Fiscal Code 16941491 recorded a turnover of 2024 of 208.705, with a net profit of 119.079 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.780 231.486 231.624 273.748 337.901 359.001 298.366 308.030 308.018 208.705
Total Income - EUR 206.503 232.480 231.866 274.324 338.948 360.552 299.664 309.363 311.396 211.480
Total Expenses - EUR 161.691 179.599 165.203 198.121 190.506 194.455 196.785 208.978 230.120 86.499
Gross Profit/Loss - EUR 44.812 52.881 66.662 76.203 148.442 166.098 102.878 100.385 81.275 124.981
Net Profit/Loss - EUR 37.777 44.277 63.733 73.460 145.159 163.213 100.566 97.670 78.487 119.079
Employees 4 3 4 4 4 3 4 4 4 2
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 -31.9%, from 308.018 euro in the year 2023, to 208.705 euro in 2024. The Net Profit increased by 41.031 euro, from 78.487 euro in 2023, to 119.079 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 - Iprotech S.r.l. - CUI 16941491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.281 0 0 35.445 35.916 26.825 20.547 16.986 7.346 14.585
Current Assets 166.870 52.254 83.146 106.990 247.554 156.334 253.095 95.686 93.700 221.232
Inventories 24.624 17.867 15.757 5.422 4.197 6.580 16.271 20.941 22.978 0
Receivables 8.993 5.950 6.302 14.036 23.584 43.139 27.024 29.345 22.758 150.990
Cash 133.253 28.437 61.088 87.532 219.772 106.615 209.800 45.400 47.964 70.242
Shareholders Funds 161.324 45.187 64.483 131.925 269.271 163.650 260.588 97.953 78.768 119.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.827 7.067 18.664 10.510 14.199 19.509 13.054 14.719 22.278 116.458
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 "6202 - 6202"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 150.990 euro and cash availability of 70.242 euro.
The company's Equity was valued at 119.359 euro, while total Liabilities amounted to 116.458 euro. Equity increased by 41.031 euro, from 78.768 euro in 2023, to 119.359 in 2024.

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