Company I.b.s. Production S.r.l. with Fiscal Code 18174590
recorded a turnover of 2024 of
- ,
with a net profit of
-5.809
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
I.b.s. Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.232.317
1.127.910
1.074.692
965.520
647.592
108.891
6.391
13.079
0
0
Total Income - EUR
1.253.565
1.143.010
1.089.701
999.479
663.193
150.977
163.535
362.509
5.042
564
Total Expenses - EUR
1.225.728
1.179.393
1.081.646
1.040.768
838.787
244.367
166.957
353.358
67.474
6.373
Gross Profit/Loss - EUR
27.837
-36.382
8.055
-41.289
-175.595
-93.391
-3.422
9.151
-62.432
-5.809
Net Profit/Loss - EUR
27.837
-36.382
7.783
-41.289
-175.595
-93.391
-3.422
9.151
-62.432
-5.809
Employees
89
83
72
65
54
13
6
4
2
1
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.
Check the financial reports for the company - I.b.s. Production S.r.l.
Financial Rating - I.B.S. PRODUCTION S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - I.b.s. Production S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - I.b.s. Production S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - I.b.s. Production S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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.s. Production S.r.l. - CUI 18174590
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
312.671
311.835
282.218
254.114
227.417
205.284
181.861
0
0
0
Current Assets
296.421
254.572
257.091
194.608
81.637
2.881
179.730
78.763
12.386
10.115
Inventories
14.699
13.448
10.586
9.483
3.561
0
0
0
0
0
Receivables
233.634
187.811
155.113
145.245
68.229
2.158
124.277
30.652
11.911
9.235
Cash
48.088
53.313
91.392
39.880
9.847
723
55.453
48.111
475
879
Shareholders Funds
382.549
342.265
344.257
296.650
115.310
19.734
15.874
25.074
-37.434
-43.034
Social Capital
615.309
609.034
598.728
587.740
576.358
565.432
552.893
554.608
552.926
549.836
Debts
227.840
225.088
196.224
152.981
194.588
188.570
345.872
53.821
49.821
53.149
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.115 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.235 euro and cash availability of
879 euro.
The company's Equity was valued at
-43.034 euro, while total Liabilities amounted to
53.149 euro.
Equity decreased by -5.809 euro, from -37.434 euro in 2023, to -43.034 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - I.b.s. Production S.r.l.