Financial results - IPSAL INTERPLAST SRL

Financial Summary - Ipsal Interplast Srl
Unique identification code: 4933789
Registration number: J40/30204/1992
Nace: 4649
Sales - Ron
782.603
Net Profit - Ron
-95.572
Employees
9
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Company Ipsal Interplast Srl with Fiscal Code 4933789 recorded a turnover of 2024 of 782.603, with a net profit of -95.572 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ipsal Interplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 797.779 636.158 518.264 611.488 870.632 986.794 840.367 1.041.025 1.272.974 782.603
Total Income - EUR 846.337 684.698 557.706 632.265 882.066 988.868 842.736 1.048.053 1.285.094 804.166
Total Expenses - EUR 747.984 584.634 476.675 612.658 807.405 819.517 767.284 881.769 1.131.277 899.738
Gross Profit/Loss - EUR 98.353 100.064 81.031 19.607 74.662 169.351 75.452 166.284 153.816 -95.572
Net Profit/Loss - EUR 80.978 82.473 67.046 13.414 65.899 148.059 68.387 152.695 131.542 -95.572
Employees 12 11 11 11 13 12 11 11 11 9
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 -38.2%, from 1.272.974 euro in the year 2023, to 782.603 euro in 2024. The Net Profit decreased by -130.807 euro, from 131.542 euro in 2023, to 0 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 - Ipsal Interplast Srl - CUI 4933789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.147 163.197 152.227 144.359 137.061 133.693 146.187 136.930 128.960 132.411
Current Assets 1.074.891 1.098.469 1.176.745 1.174.536 1.271.392 1.402.903 1.372.042 1.547.592 1.679.427 1.497.929
Inventories 709.817 696.640 812.438 895.749 856.206 918.720 1.026.507 888.058 835.817 814.161
Receivables 182.452 238.911 226.317 169.745 218.530 275.025 260.872 300.244 615.787 418.260
Cash 182.622 162.917 137.991 109.042 196.657 209.158 84.663 349.151 157.066 174.954
Shareholders Funds 682.499 735.177 789.782 786.789 837.451 969.634 1.027.682 1.183.565 1.311.518 1.208.616
Social Capital 2.445 2.421 2.380 2.336 2.291 2.247 2.197 2.204 2.198 2.185
Debts 572.508 500.714 513.869 507.265 546.649 543.055 467.202 477.516 474.182 398.578
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.497.929 euro in 2024 which includes Inventories of 814.161 euro, Receivables of 418.260 euro and cash availability of 174.954 euro.
The company's Equity was valued at 1.208.616 euro, while total Liabilities amounted to 398.578 euro. Equity decreased by -95.572 euro, from 1.311.518 euro in 2023, to 1.208.616 in 2024.

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