The most important financial indicators for the company Ips Grup Srl - Unique Identification Number 19059556:
sales in 2023 was
625.068
euro, registering a net profit of
1.858
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.4%, from 662.665 euro in the year 2022, to 625.068 euro in 2023.
The Net Profit increased by 1.520 euro, from 339 euro in 2022, to 1.858 in the last year.
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 Grup Srl - CUI 19059556
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.733
41.209
36.284
21.389
34.374
23.189
12.909
15.815
20.861
15.373
Current Assets
166.790
214.775
197.614
197.118
267.980
320.198
322.363
258.687
278.916
287.610
Inventories
4.692
9.549
12.549
6.489
5.287
11.067
11.477
14.238
20.228
20.980
Receivables
122.880
139.683
138.636
145.923
180.295
197.006
233.996
181.449
188.714
195.395
Cash
39.218
65.544
46.430
44.706
82.397
112.125
76.889
62.999
69.974
71.235
Shareholders Funds
139.083
203.768
150.271
156.953
206.171
196.075
90.529
66.029
65.508
67.167
Social Capital
22.311
22.497
22.268
21.913
21.511
21.094
20.694
20.235
20.298
20.237
Debts
55.440
52.216
83.627
61.554
96.183
147.311
244.742
221.613
255.560
271.895
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8010 - 8010"
CAEN Financial Year
8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
287.610 euro in 2023 which includes Inventories of
20.980 euro, Receivables of
195.395 euro and cash availability of
71.235 euro.
The company's Equity was valued at
67.167 euro, while total Liabilities amounted to
271.895 euro.
Equity increased by 1.858 euro, from 65.508 euro in 2022, to 67.167 in 2023.
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Comments - Ips Grup Srl