Financial results - IPTE RO SRL

Financial Summary - Ipte Ro Srl
Unique identification code: 27896906
Registration number: J05/36/2011
Nace: 2899
Sales - Ron
6.598.403
Net Profit - Ron
1.371.718
Employees
37
Open Account
Company Ipte Ro Srl with Fiscal Code 27896906 recorded a turnover of 2024 of 6.598.403, with a net profit of 1.371.718 and having an average number of employees of 37. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ipte Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.387.465 1.785.355 3.454.809 2.584.074 2.222.193 2.559.583 3.209.742 4.034.992 4.040.563 6.598.403
Total Income - EUR 1.401.845 1.807.475 3.501.500 2.646.675 2.358.648 2.756.520 3.530.950 4.340.695 4.790.775 6.537.784
Total Expenses - EUR 1.012.888 1.661.820 2.752.790 2.080.015 1.849.440 2.124.494 2.392.677 2.946.828 3.092.128 4.964.195
Gross Profit/Loss - EUR 388.957 145.654 748.710 566.660 509.209 632.026 1.138.273 1.393.867 1.698.648 1.573.589
Net Profit/Loss - EUR 327.829 117.736 625.785 473.613 420.908 538.185 973.047 1.209.882 1.458.883 1.371.718
Employees 22 36 44 42 34 34 34 35 36 37
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 64.2%, from 4.040.563 euro in the year 2023, to 6.598.403 euro in 2024. The Net Profit decreased by -79.012 euro, from 1.458.883 euro in 2023, to 1.371.718 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ipte Ro Srl - CUI 27896906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.281 245.419 861.847 827.107 672.365 586.789 552.474 533.872 579.288 607.471
Current Assets 1.169.071 992.766 1.661.714 1.613.947 1.783.845 1.495.835 2.092.943 5.540.423 5.788.740 4.745.629
Inventories 215.196 259.021 318.921 317.935 435.681 515.337 596.372 962.219 2.648.269 928.462
Receivables 736.151 376.820 1.182.339 993.324 1.074.796 536.125 1.222.792 4.093.463 1.715.316 3.470.552
Cash 217.724 356.925 160.454 302.688 273.368 444.373 273.778 484.741 1.425.155 346.614
Shareholders Funds 1.072.579 879.363 1.490.268 1.637.950 1.728.547 1.832.111 2.364.537 3.581.755 3.335.962 4.689.036
Social Capital 24.160 23.913 23.509 23.077 22.630 22.201 21.709 21.776 21.710 21.589
Debts 215.298 362.545 1.034.412 804.086 728.324 250.563 283.205 2.554.061 3.208.075 668.936
Income in Advance 0 0 0 0 0 0 0 5.538 4.081 2.626
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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.745.629 euro in 2024 which includes Inventories of 928.462 euro, Receivables of 3.470.552 euro and cash availability of 346.614 euro.
The company's Equity was valued at 4.689.036 euro, while total Liabilities amounted to 668.936 euro. Equity increased by 1.371.718 euro, from 3.335.962 euro in 2023, to 4.689.036 in 2024. The Debt Ratio was 12.5% in the year 2024.

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