Financial results - I.B. CARGO SRL

Financial Summary - I.b. Cargo Srl
Unique identification code: 23163759
Registration number: J23/245/2008
Nace: 5229
Sales - Ron
84.720.211
Net Profit - Ron
4.052.562
Employees
144
Open Account
Company I.b. Cargo Srl with Fiscal Code 23163759 recorded a turnover of 2024 of 84.720.211, with a net profit of 4.052.562 and having an average number of employees of 144. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.369.454 22.059.179 26.118.956 31.265.803 29.762.980 37.880.860 60.535.961 82.227.107 69.348.222 84.720.211
Total Income - EUR 19.779.491 22.375.224 26.492.406 31.629.092 30.181.437 38.338.790 61.310.101 83.474.079 70.089.518 85.741.404
Total Expenses - EUR 18.573.733 21.115.740 25.034.779 29.060.353 28.507.077 36.076.101 58.069.432 77.929.308 65.602.057 80.918.228
Gross Profit/Loss - EUR 1.205.758 1.259.484 1.457.626 2.568.739 1.674.360 2.262.689 3.240.669 5.544.772 4.487.461 4.823.176
Net Profit/Loss - EUR 1.003.530 1.045.811 1.208.360 2.138.667 1.391.190 1.913.861 2.719.948 4.667.211 3.789.172 4.052.562
Employees 55 64 71 80 92 92 103 114 131 144
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 22.9%, from 69.348.222 euro in the year 2023, to 84.720.211 euro in 2024. The Net Profit increased by 284.567 euro, from 3.789.172 euro in 2023, to 4.052.562 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I.b. Cargo Srl - CUI 23163759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.039 244.085 265.996 229.052 322.636 356.422 330.286 338.808 780.992 786.112
Current Assets 4.814.320 4.410.676 5.609.230 7.127.964 6.454.340 9.559.092 12.044.001 16.494.185 15.481.299 18.238.857
Inventories 0 0 0 0 8.824 2.837 6.314 14.418 5.994 5.534
Receivables 4.196.255 3.466.365 5.034.115 5.903.200 5.652.600 8.295.606 10.559.906 15.624.156 14.698.328 15.863.250
Cash 594.072 941.564 553.960 1.199.995 792.917 1.260.134 1.477.781 855.612 776.220 2.370.074
Shareholders Funds 1.679.423 1.095.208 2.086.215 2.771.720 2.886.495 4.745.635 6.471.351 4.712.191 8.487.073 7.865.151
Social Capital 41.588 41.164 40.465 39.723 38.954 38.215 37.368 37.484 37.370 37.161
Debts 3.314.631 3.634.777 3.893.192 4.669.496 4.005.710 5.509.502 6.267.437 12.461.999 8.230.949 12.421.180
Income in Advance 61.587 19.933 3.832 3.023 201.293 490.219 2.465.191 739.091 498.968 1.194.624
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.238.857 euro in 2024 which includes Inventories of 5.534 euro, Receivables of 15.863.250 euro and cash availability of 2.370.074 euro.
The company's Equity was valued at 7.865.151 euro, while total Liabilities amounted to 12.421.180 euro. Equity decreased by -574.491 euro, from 8.487.073 euro in 2023, to 7.865.151 in 2024. The Debt Ratio was 57.8% in the year 2024.

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