Financial results - IPU - ROM IMPORT - EXPORT SRL

Financial Summary - Ipu - Rom Import - Export Srl
Unique identification code: 8746660
Registration number: J40/7270/1996
Nace: 5165
Sales - Ron
796.631
Net Profit - Ron
-8.757
Employees
3
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Company Ipu - Rom Import - Export Srl with Fiscal Code 8746660 recorded a turnover of 2024 of 796.631, with a net profit of -8.757 and having an average number of employees of 3. The company operates in the field of having the NACE code 5165.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ipu - Rom Import - Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.476 296.248 297.312 156.551 514.202 148.328 422.146 442.288 325.706 796.631
Total Income - EUR 108.860 303.314 297.581 156.563 514.797 148.715 442.175 442.630 330.880 796.637
Total Expenses - EUR 102.991 301.008 295.862 146.889 499.000 180.965 309.819 429.882 347.066 800.362
Gross Profit/Loss - EUR 5.869 2.306 1.719 9.673 15.798 -32.250 132.356 12.748 -16.187 -3.725
Net Profit/Loss - EUR 4.102 656 318 8.453 10.904 -33.298 127.309 9.117 -18.870 -8.757
Employees 4 3 4 4 4 3 3 0 0 3
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 146.0%, from 325.706 euro in the year 2023, to 796.631 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ipu - Rom Import - Export Srl - CUI 8746660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 428 887 664 1.898 1.671 2.096 1.799 1.805 3.659 1.703
Current Assets 76.499 82.245 162.450 88.525 375.951 67.249 406.204 351.633 249.483 146.786
Inventories 7.724 5.419 6.407 7.383 40.252 6.087 21.093 5.230 7.215 0
Receivables 55.138 63.998 149.840 31.305 303.686 18.705 266.365 205.276 112.612 12.964
Cash 13.638 12.828 6.202 49.837 32.013 42.457 118.746 141.127 129.655 133.822
Shareholders Funds 17.182 17.663 17.682 25.811 36.215 2.231 129.490 39.666 20.675 11.802
Social Capital 1.429 1.414 1.390 1.365 1.338 1.313 1.284 1.288 1.284 1.277
Debts 59.984 65.469 145.553 64.719 341.513 67.217 278.614 314.015 232.466 136.687
Income in Advance 0 0 0 0 0 0 0 0 0 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 "5165 - 5165"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.964 euro and cash availability of 133.822 euro.
The company's Equity was valued at 11.802 euro, while total Liabilities amounted to 136.687 euro. Equity decreased by -8.757 euro, from 20.675 euro in 2023, to 11.802 in 2024.

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