Financial results - IPSO SRL

Financial Summary - Ipso Srl
Unique identification code: 5368365
Registration number: J2010002889239
Nace: 4661
Sales - Ron
188.752.855
Net Profit - Ron
3.238.966
Employees
552
Open Account
Company Ipso Srl with Fiscal Code 5368365 recorded a turnover of 2024 of 188.752.855, with a net profit of 3.238.966 and having an average number of employees of 552. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ipso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.646.199 150.527.215 189.561.076 206.022.270 190.222.625 159.878.684 200.132.887 249.183.509 318.459.231 188.752.855
Total Income - EUR 115.624.566 151.956.908 190.977.675 207.630.230 192.168.885 162.513.687 203.356.569 255.160.751 322.904.557 190.740.559
Total Expenses - EUR 106.009.520 138.132.155 170.908.629 189.885.426 179.986.344 153.373.958 185.815.050 226.058.182 287.390.490 185.668.670
Gross Profit/Loss - EUR 9.615.047 13.824.753 20.069.046 17.744.805 12.182.541 9.139.729 17.541.519 29.102.569 35.514.067 5.071.888
Net Profit/Loss - EUR 7.983.246 11.508.908 16.654.599 14.693.069 10.183.857 7.708.950 14.928.890 24.618.663 29.726.370 3.238.966
Employees 333 361 400 464 505 487 488 498 554 552
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 -40.4%, from 318.459.231 euro in the year 2023, to 188.752.855 euro in 2024. The Net Profit decreased by -26.321.271 euro, from 29.726.370 euro in 2023, to 3.238.966 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ipso Srl

Rating financiar

Financial Rating -
IPSO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ipso Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ipso Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ipso Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ipso Srl - CUI 5368365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.025.294 3.818.331 7.444.553 10.035.538 7.627.797 5.704.392 7.649.911 7.458.077 8.513.662 10.185.721
Current Assets 36.234.004 41.065.265 56.317.811 72.343.670 77.268.189 84.510.622 63.485.852 90.421.458 132.683.896 118.951.147
Inventories 28.438.270 31.765.525 44.001.188 60.016.803 54.939.985 68.419.865 40.175.174 67.041.464 110.371.898 96.373.882
Receivables 5.705.915 8.749.601 9.510.946 10.410.458 10.719.121 12.768.320 8.961.704 21.196.491 16.540.350 15.658.142
Cash 2.089.818 550.139 2.805.677 1.916.409 11.609.083 3.322.438 14.348.974 2.183.503 5.771.649 6.919.123
Shareholders Funds 12.750.367 18.109.684 25.033.362 24.439.475 33.423.519 30.575.536 37.346.802 47.278.535 53.309.529 28.773.285
Social Capital 43.072 42.633 41.911 41.142 13.011.305 12.764.641 12.481.573 12.520.297 12.482.330 12.412.570
Debts 26.553.424 27.012.412 38.658.355 57.756.972 51.240.224 59.336.758 31.472.019 44.530.247 78.704.090 92.026.681
Income in Advance 149.031 235.463 450.023 567.689 502.015 554.201 594.773 1.082.710 805.584 779.209
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.951.147 euro in 2024 which includes Inventories of 96.373.882 euro, Receivables of 15.658.142 euro and cash availability of 6.919.123 euro.
The company's Equity was valued at 28.773.285 euro, while total Liabilities amounted to 92.026.681 euro. Equity decreased by -24.238.311 euro, from 53.309.529 euro in 2023, to 28.773.285 in 2024. The Debt Ratio was 75.7% in the year 2024.

Risk Reports Prices

Reviews - Ipso Srl

Comments - Ipso Srl

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.