Financial results - IPSAR SA

Financial Summary - Ipsar Sa
Unique identification code: 3194475
Registration number: J1991000837293
Nace: 2891
Sales - Ron
2.369.365
Net Profit - Ron
432.328
Employees
51
Open Account
Company Ipsar Sa with Fiscal Code 3194475 recorded a turnover of 2024 of 2.369.365, with a net profit of 432.328 and having an average number of employees of 51. The company operates in the field of Fabricarea utilajelor pentru metalurgie having the NACE code 2891.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.808.387 1.836.595 1.897.803 2.309.904 2.126.593 1.735.424 2.287.715 2.531.523 2.358.345 2.369.365
Total Income - EUR 1.878.335 1.965.555 1.965.238 2.403.738 2.176.339 1.811.154 2.692.753 2.836.902 2.499.618 2.478.029
Total Expenses - EUR 1.520.912 1.706.461 1.642.260 1.963.366 1.661.348 1.367.270 1.859.659 2.138.099 2.136.906 1.970.768
Gross Profit/Loss - EUR 357.423 259.094 322.978 440.372 514.991 443.884 833.094 698.804 362.712 507.262
Net Profit/Loss - EUR 302.951 218.502 297.180 403.256 483.221 422.714 808.757 681.569 315.478 432.328
Employees 77 78 69 80 75 69 62 62 55 51
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 1.0%, from 2.358.345 euro in the year 2023, to 2.369.365 euro in 2024. The Net Profit increased by 118.613 euro, from 315.478 euro in 2023, to 432.328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ipsar Sa - CUI 3194475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.850.436 2.013.890 1.956.437 2.122.107 1.981.983 3.217.047 3.139.992 2.864.142 2.648.850 2.434.842
Current Assets 246.903 218.703 313.211 221.786 368.212 301.918 625.044 247.612 207.404 273.274
Inventories 64.906 83.052 160.357 24.943 79.348 68.677 22.759 26.091 9.360 22.515
Receivables 79.401 112.570 108.259 105.843 168.110 208.676 159.434 149.670 163.967 74.336
Cash 102.507 22.993 44.509 90.915 120.670 24.484 442.851 71.851 34.077 -24.609
Shareholders Funds 1.323.965 1.200.997 1.227.953 1.286.336 1.410.101 1.373.156 1.864.407 2.004.260 1.762.968 1.705.979
Social Capital 76.459 75.679 74.399 73.033 71.619 70.261 68.703 68.916 68.707 68.323
Debts 475.714 1.031.597 844.496 903.260 826.885 1.804.016 1.091.787 427.174 523.565 536.656
Income in Advance 284.234 241.076 197.199 154.297 113.209 341.793 808.841 680.321 569.722 465.482
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 "2891 - 2891"
CAEN Financial Year 2891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.274 euro in 2024 which includes Inventories of 22.515 euro, Receivables of 74.336 euro and cash availability of -24.609 euro.
The company's Equity was valued at 1.705.979 euro, while total Liabilities amounted to 536.656 euro. Equity decreased by -47.136 euro, from 1.762.968 euro in 2023, to 1.705.979 in 2024. The Debt Ratio was 19.8% in the year 2024.

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