Financial results - IPTE RO SRL

Financial Summary - Ipte Ro Srl
Unique identification code: 27896906
Registration number: J05/36/2011
Nace: 2899
Sales - Ron
4.040.563
Net Profit - Ron
1.458.883
Employee
36
The most important financial indicators for the company Ipte Ro Srl - Unique Identification Number 27896906: sales in 2023 was 4.040.563 euro, registering a net profit of 1.458.883 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor masini si utilaje specifice n.c.a. having the NACE code 2899.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ipte Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.262.443 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
Total Income - EUR 1.275.469 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
Total Expenses - EUR 929.361 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
Gross Profit/Loss - EUR 346.108 388.957 145.654 748.710 566.660 509.209 632.026 1.138.273 1.393.867 1.698.648
Net Profit/Loss - EUR 291.527 327.829 117.736 625.785 473.613 420.908 538.185 973.047 1.209.882 1.458.883
Employees 23 22 36 44 42 34 34 34 35 36
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.4%, from 4.034.992 euro in the year 2022, to 4.040.563 euro in 2023. The Net Profit increased by 252.670 euro, from 1.209.882 euro in 2022, to 1.458.883 in the last year.

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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 - Ipte Ro Srl - CUI 27896906

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.026 111.281 245.419 861.847 827.107 672.365 586.789 552.474 533.872 579.288
Current Assets 793.410 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
Inventories 218.965 215.196 259.021 318.921 317.935 435.681 515.337 596.372 962.219 2.648.269
Receivables 460.381 736.151 376.820 1.182.339 993.324 1.074.796 536.125 1.222.792 4.093.463 1.715.316
Cash 114.064 217.724 356.925 160.454 302.688 273.368 444.373 273.778 484.741 1.425.155
Shareholders Funds 738.585 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
Social Capital 23.960 24.160 23.913 23.509 23.077 22.630 22.201 21.709 21.776 21.710
Debts 125.987 215.298 362.545 1.034.412 804.086 728.324 250.563 283.205 2.554.061 3.208.075
Income in Advance 0 0 0 0 0 0 0 0 5.538 4.081
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 "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 5.788.740 euro in 2023 which includes Inventories of 2.648.269 euro, Receivables of 1.715.316 euro and cash availability of 1.425.155 euro.
The company's Equity was valued at 3.335.962 euro, while total Liabilities amounted to 3.208.075 euro. Equity decreased by -234.931 euro, from 3.581.755 euro in 2022, to 3.335.962 in 2023. The Debt Ratio was 49.0% in the year 2023.

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