The most important financial indicators for the company Ipso Srl - Unique Identification Number 5368365:
sales in 2023 was
318.459.231
euro, registering a net profit of
29.726.370
euro and having an average number of
554
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ipso Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
107.811.051
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
Total Income - EUR
109.019.307
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
Total Expenses - EUR
100.597.049
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
Gross Profit/Loss - EUR
8.422.258
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
Net Profit/Loss - EUR
6.919.595
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
Employees
314
333
361
400
464
505
487
488
498
554
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 28.2%, from 249.183.509 euro in the year 2022, to 318.459.231 euro in 2023.
The Net Profit increased by 5.182.361 euro, from 24.618.663 euro in 2022, to 29.726.370 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 -
Ipso Srl - CUI 5368365
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.330.406
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
Current Assets
30.160.886
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
Inventories
24.621.196
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
Receivables
4.923.150
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
Cash
616.540
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
Shareholders Funds
10.691.887
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
Social Capital
42.715
43.072
42.633
41.911
41.142
13.011.305
12.764.641
12.481.573
12.520.297
12.482.330
Debts
21.028.954
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
Income in Advance
49.799
149.031
235.463
450.023
567.689
502.015
554.201
594.773
1.082.710
805.584
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
"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
132.683.896 euro in 2023 which includes Inventories of
110.371.898 euro, Receivables of
16.540.350 euro and cash availability of
5.771.649 euro.
The company's Equity was valued at
53.309.529 euro, while total Liabilities amounted to
78.704.090 euro.
Equity increased by 6.174.363 euro, from 47.278.535 euro in 2022, to 53.309.529 in 2023.
The Debt Ratio was 59.3% in the year 2023.
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Comments - Ipso Srl