Financial results - IPS ACCOUNTING & AUDIT S.R.L.

Financial Summary - Ips Accounting & Audit S.r.l.
Unique identification code: 31265997
Registration number: J40/2248/2013
Nace: 6920
Sales - Ron
175.731
Net Profit - Ron
84.003
Employees
1
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Company Ips Accounting & Audit S.r.l. with Fiscal Code 31265997 recorded a turnover of 2024 of 175.731, with a net profit of 84.003 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ips Accounting & Audit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.902 20.375 29.511 43.898 44.095 58.245 59.683 113.700 134.659 175.731
Total Income - EUR 12.902 20.375 29.986 43.898 44.095 58.245 59.683 113.700 142.394 176.569
Total Expenses - EUR 11.879 16.985 14.829 10.691 28.188 35.777 31.420 52.140 79.715 88.552
Gross Profit/Loss - EUR 1.023 3.390 15.158 33.207 15.907 22.468 28.263 61.560 62.679 88.017
Net Profit/Loss - EUR 636 2.779 14.862 32.144 15.065 21.921 27.781 60.663 61.763 84.003
Employees 0 1 1 1 1 1 1 1 2 1
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 31.2%, from 134.659 euro in the year 2023, to 175.731 euro in 2024. The Net Profit increased by 22.586 euro, from 61.763 euro in 2023, to 84.003 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 - Ips Accounting & Audit S.r.l. - CUI 31265997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 14.269 12.519 11.964 47.675 39.924 100.642 311.757
Current Assets 5.002 10.706 23.807 58.548 69.907 48.286 67.579 61.528 76.714 146.616
Inventories 0 0 0 0 0 128 226 0 0 0
Receivables 3.555 3.620 7.435 9.017 10.971 13.091 2.456 45.194 73.296 110.245
Cash 1.447 7.086 16.373 49.531 58.936 35.067 64.896 16.334 3.418 36.371
Shareholders Funds 5.002 7.730 22.460 54.193 68.208 45.421 72.195 60.712 109.331 145.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 2.977 1.347 18.625 14.219 14.829 43.203 40.891 68.172 313.185
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.245 euro and cash availability of 36.371 euro.
The company's Equity was valued at 145.480 euro, while total Liabilities amounted to 313.185 euro. Equity increased by 36.760 euro, from 109.331 euro in 2023, to 145.480 in 2024.

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