Financial results - IPSEC NETWORKS S.R.L.

Financial Summary - Ipsec Networks S.r.l.
Unique identification code: 39181301
Registration number: J2018001386126
Nace: 6310
Sales - Ron
53.935
Net Profit - Ron
7.259
Employees
1
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Company Ipsec Networks S.r.l. with Fiscal Code 39181301 recorded a turnover of 2024 of 53.935, with a net profit of 7.259 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.438 12.571 16.698 27.082 65.878 53.935
Total Income - EUR - - - - 1.449 12.663 16.785 27.082 65.880 77.573
Total Expenses - EUR - - - - 6.956 22.140 13.422 30.362 51.519 68.190
Gross Profit/Loss - EUR - - - - -5.507 -9.477 3.363 -3.279 14.361 9.383
Net Profit/Loss - EUR - - - - -5.551 -9.854 2.862 -3.813 13.782 7.259
Employees - - - - 0 0 0 1 1 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 decreased by -17.7%, from 65.878 euro in the year 2023, to 53.935 euro in 2024. The Net Profit decreased by -6.446 euro, from 13.782 euro in 2023, to 7.259 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 - Ipsec Networks S.r.l. - CUI 39181301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.254 36.724 40.716 41.872 53.710 41.493
Current Assets - - - - 1.123 11.119 871 4.479 7.325 6.439
Inventories - - - - 0 0 0 3.720 3.769 3.688
Receivables - - - - 530 10.522 182 510 749 1.383
Cash - - - - 593 597 689 248 2.807 1.367
Shareholders Funds - - - - -5.509 -15.259 -12.058 -15.909 -2.079 5.861
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.886 63.102 53.645 62.332 63.690 42.160
Income in Advance - - - - 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 "6310 - 6310"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.439 euro in 2024 which includes Inventories of 3.688 euro, Receivables of 1.383 euro and cash availability of 1.367 euro.
The company's Equity was valued at 5.861 euro, while total Liabilities amounted to 42.160 euro. Equity increased by 7.928 euro, from -2.079 euro in 2023, to 5.861 in 2024.

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