Financial results - IPT RECORDING SRL

Financial Summary - Ipt Recording Srl
Unique identification code: 30263009
Registration number: J40/6214/2012
Nace: 5920
Sales - Ron
81.451
Net Profit - Ron
31.131
Employees
1
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Company Ipt Recording Srl with Fiscal Code 30263009 recorded a turnover of 2024 of 81.451, with a net profit of 31.131 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ipt Recording Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.335 46.740 46.282 70.147 51.308 29.784 42.247 40.912 57.048 81.451
Total Income - EUR 17.335 46.740 46.282 70.147 51.367 35.100 47.149 40.928 57.848 86.080
Total Expenses - EUR 26.397 33.754 32.745 41.324 80.498 46.531 43.145 33.476 45.164 53.675
Gross Profit/Loss - EUR -9.062 12.987 13.537 28.823 -29.131 -11.431 4.004 7.452 12.684 32.405
Net Profit/Loss - EUR -9.582 11.584 12.251 28.121 -29.645 -11.763 3.542 7.051 12.106 31.131
Employees 2 2 2 2 2 1 1 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 increased by 43.6%, from 57.048 euro in the year 2023, to 81.451 euro in 2024. The Net Profit increased by 19.093 euro, from 12.106 euro in 2023, to 31.131 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 - Ipt Recording Srl - CUI 30263009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.617 9.628 10.552 22.677 27.619 16.209 12.746 12.301 21.767 49.668
Current Assets 48.294 40.211 50.243 58.099 22.856 28.584 8.777 6.366 17.405 37.127
Inventories 13 0 0 3.702 0 0 0 0 0 3.153
Receivables 44.039 40.130 49.826 66.308 32.167 28.483 4.351 2.618 12.825 14.674
Cash 4.242 81 416 -11.911 -9.311 101 4.426 3.747 4.580 19.300
Shareholders Funds 51.565 35.903 47.229 74.484 43.552 32.420 13.310 15.157 23.577 48.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.346 13.936 13.565 7.399 6.923 13.775 9.958 4.157 13.805 37.968
Income in Advance 0 0 0 0 0 0 0 0 2.012 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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.127 euro in 2024 which includes Inventories of 3.153 euro, Receivables of 14.674 euro and cash availability of 19.300 euro.
The company's Equity was valued at 48.957 euro, while total Liabilities amounted to 37.968 euro. Equity increased by 25.511 euro, from 23.577 euro in 2023, to 48.957 in 2024.

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