Financial results - END-IBO SRL

Financial Summary - End-Ibo Srl
Unique identification code: 8049808
Registration number: J19/14/1996
Nace: 1082
Sales - Ron
2.204.301
Net Profit - Ron
341.171
Employees
45
Open Account
Company End-Ibo Srl with Fiscal Code 8049808 recorded a turnover of 2024 of 2.204.301, with a net profit of 341.171 and having an average number of employees of 45. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - End-Ibo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.283.530 1.323.280 1.478.904 1.390.116 1.435.848 1.429.462 1.448.230 1.896.482 2.259.485 2.204.301
Total Income - EUR 1.297.844 1.322.615 1.502.872 1.420.650 1.459.039 1.461.524 1.481.029 2.091.839 2.350.812 2.281.496
Total Expenses - EUR 1.185.684 1.145.574 1.367.701 1.180.147 1.228.047 1.260.593 1.219.947 1.640.164 1.930.322 1.890.998
Gross Profit/Loss - EUR 112.160 177.042 135.171 240.503 230.993 200.932 261.082 451.675 420.490 390.497
Net Profit/Loss - EUR 92.848 149.256 114.739 203.927 197.118 175.206 227.172 390.304 368.560 341.171
Employees 45 46 48 0 45 45 45 45 45 45
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 decreased by -1.9%, from 2.259.485 euro in the year 2023, to 2.204.301 euro in 2024. The Net Profit decreased by -25.329 euro, from 368.560 euro in 2023, to 341.171 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - End-Ibo Srl - CUI 8049808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 352.308 426.259 450.806 414.837 355.072 316.811 436.407 411.006 416.518 542.148
Current Assets 1.084.284 952.245 944.442 1.035.529 1.056.217 1.281.454 1.262.814 1.532.335 1.629.521 1.594.275
Inventories 671.510 431.705 312.281 428.788 376.237 381.742 548.496 756.951 790.631 639.837
Receivables 155.341 162.871 245.527 227.447 263.421 353.397 388.315 376.718 281.850 278.494
Cash 257.433 357.669 386.634 379.295 416.559 546.315 326.003 398.666 557.040 273.878
Shareholders Funds 1.288.220 1.332.438 1.331.593 1.398.450 1.368.507 1.435.075 1.545.307 1.768.818 1.868.322 1.967.274
Social Capital 76.445 75.666 74.385 73.020 71.606 70.249 68.691 68.904 68.695 68.311
Debts 148.673 46.681 64.261 52.511 43.365 70.822 66.932 93.932 103.532 102.394
Income in Advance 0 0 0 0 0 94.520 87.584 80.938 74.524 67.323
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.594.275 euro in 2024 which includes Inventories of 639.837 euro, Receivables of 278.494 euro and cash availability of 273.878 euro.
The company's Equity was valued at 1.967.274 euro, while total Liabilities amounted to 102.394 euro. Equity increased by 109.394 euro, from 1.868.322 euro in 2023, to 1.967.274 in 2024. The Debt Ratio was 4.8% in the year 2024.

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