Financial results - IYP ROMANIA SRL

Financial Summary - Iyp Romania Srl
Unique identification code: 11596376
Registration number: J40/2870/1999
Nace: 5814
Sales - Ron
248.830
Net Profit - Ron
29.176
Employees
3
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Company Iyp Romania Srl with Fiscal Code 11596376 recorded a turnover of 2024 of 248.830, with a net profit of 29.176 and having an average number of employees of 3. The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iyp Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.363 248.545 271.283 329.748 363.143 153.203 114.247 177.780 205.887 248.830
Total Income - EUR 275.306 253.954 281.862 331.602 369.603 158.011 115.605 183.184 212.895 256.475
Total Expenses - EUR 253.535 230.941 198.157 269.818 274.939 154.004 119.061 179.879 190.577 224.734
Gross Profit/Loss - EUR 21.771 23.013 83.705 61.784 94.663 4.006 -3.456 3.305 22.318 31.741
Net Profit/Loss - EUR 18.049 19.110 84.121 58.487 90.967 2.550 -4.589 1.473 20.189 29.176
Employees 7 5 6 4 7 3 3 2 2 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 21.5%, from 205.887 euro in the year 2023, to 248.830 euro in 2024. The Net Profit increased by 9.100 euro, from 20.189 euro in 2023, to 29.176 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IYP ROMANIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iyp Romania Srl - CUI 11596376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.797 3.745 35.958 65.903 78.500 74.614 70.088 71.376 70.501 74.473
Current Assets 114.928 124.639 126.738 192.289 205.351 156.086 139.877 143.424 164.176 177.237
Inventories 1.982 1.905 6.216 8.823 5.305 4.330 5.306 5.154 8.095 18.529
Receivables 85.710 89.557 96.186 158.460 158.582 127.546 122.406 132.257 139.484 145.975
Cash 27.237 33.177 24.336 25.006 41.464 24.210 12.165 6.013 16.597 12.733
Shareholders Funds 100.752 102.661 139.355 183.974 180.517 178.121 161.153 156.722 175.337 181.573
Social Capital 8.819 8.729 8.581 8.424 8.261 8.104 7.924 7.949 7.925 7.881
Debts 38.770 26.679 22.093 75.445 112.782 51.380 47.640 56.903 58.168 68.970
Income in Advance 1.304 1.291 1.269 1.246 1.222 1.199 1.172 1.176 1.172 1.166
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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.237 euro in 2024 which includes Inventories of 18.529 euro, Receivables of 145.975 euro and cash availability of 12.733 euro.
The company's Equity was valued at 181.573 euro, while total Liabilities amounted to 68.970 euro. Equity increased by 7.216 euro, from 175.337 euro in 2023, to 181.573 in 2024. The Debt Ratio was 27.4% in the year 2024.

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