Financial results - I.B.32 SRL

Financial Summary - I.b.32 Srl
Unique identification code: 6755220
Registration number: J19/1011/1994
Nace: 111
Sales - Ron
156.633
Net Profit - Ron
16.657
Employees
2
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Company I.b.32 Srl with Fiscal Code 6755220 recorded a turnover of 2024 of 156.633, with a net profit of 16.657 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.b.32 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.666 52.072 60.131 73.665 87.253 151.205 99.746 133.522 121.247 156.633
Total Income - EUR 72.169 86.063 76.255 142.782 165.905 242.261 167.188 200.534 235.647 209.921
Total Expenses - EUR 71.120 85.494 75.485 137.012 165.499 152.100 166.265 197.951 228.768 193.190
Gross Profit/Loss - EUR 1.049 569 770 5.770 406 90.161 923 2.583 6.878 16.731
Net Profit/Loss - EUR 31 48 168 5.033 344 90.144 909 2.552 6.792 16.657
Employees 0 0 2 2 2 1 2 2 2 2
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 29.9%, from 121.247 euro in the year 2023, to 156.633 euro in 2024. The Net Profit increased by 9.902 euro, from 6.792 euro in 2023, to 16.657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - I.b.32 Srl - CUI 6755220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.549 2.680 274.727 405.220 343.178 357.048 276.417 212.433 173.432 176.899
Current Assets 96.385 92.861 498.277 77.908 83.186 104.308 109.923 121.842 108.528 81.307
Inventories 79.153 80.110 53.564 44.853 44.445 39.713 45.922 28.384 54.160 36.136
Receivables 1.168 2.946 408.388 4.366 4.047 266 4.476 2.756 9.030 4.991
Cash 16.064 9.806 36.325 28.690 34.694 64.328 59.525 90.701 45.338 40.180
Shareholders Funds 6.087 6.185 6.248 11.167 11.295 101.225 99.889 102.751 109.232 125.279
Social Capital 45 156 153 150 9.483 9.303 9.097 9.125 9.097 9.046
Debts 93.847 89.356 360.773 106.192 99.734 100.455 71.853 43.108 43.429 17.577
Income in Advance 0 0 405.983 365.769 315.335 259.676 214.597 188.415 129.298 119.158
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.307 euro in 2024 which includes Inventories of 36.136 euro, Receivables of 4.991 euro and cash availability of 40.180 euro.
The company's Equity was valued at 125.279 euro, while total Liabilities amounted to 17.577 euro. Equity increased by 16.657 euro, from 109.232 euro in 2023, to 125.279 in 2024. The Debt Ratio was 6.7% in the year 2024.

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