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Financial results - I.C.B.C. - INTERNATIONAL CONSULTANTS AND BUSINESS COMPANY S.R.L.

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Financial Summary - I.c.b.c. - International Consultants And Business
Unique identification code: 36508370
Registration number: J2016011918407
Nace: 3299
Sales - Ron
844.204
Net Profit - Ron
-5.621
Employees
10
Open Account
Company I.c.b.c. - International Consultants And Business with Fiscal Code 36508370 recorded a turnover of 2024 of 844.204, with a net profit of -5.621 and having an average number of employees of 10. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.c.b.c. - International Consultants And Business

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.685 24.858 4.422 21.947 411.620 756.396 1.734.004 37.278 844.204
Total Income - EUR - 9.685 25.001 4.426 21.949 413.372 784.585 1.789.553 40.875 853.688
Total Expenses - EUR - 9.319 29.515 12.460 21.053 310.414 741.907 1.688.476 97.678 859.309
Gross Profit/Loss - EUR - 365 -4.514 -8.034 896 102.958 42.678 101.078 -56.804 -5.621
Net Profit/Loss - EUR - 269 -4.762 -8.078 677 98.974 35.967 83.112 -56.804 -5.621
Employees - 1 1 1 1 1 1 2 5 10
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 2,177.3%, from 37.278 euro in the year 2023, to 844.204 euro in 2024.
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.c.b.c. - International Consultants And Business - CUI 36508370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 91 0 0 0 0 6.213 14.180 34.025 26.495
Current Assets - 3.254 3.687 2.424 3.612 164.576 551.045 348.790 152.591 220.027
Inventories - 523 556 462 315 16.712 348.294 19.655 110.858 72.942
Receivables - 298 2.158 1.338 2.073 125.836 178.947 319.451 37.599 122.208
Cash - 2.433 973 624 1.224 22.028 23.804 9.684 4.133 24.877
Shareholders Funds - 335 -4.670 -12.663 -11.740 87.456 121.483 98.247 41.146 35.294
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 3.070 8.397 15.160 15.388 77.153 435.833 264.878 145.559 211.474
Income in Advance - 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 "3299 - 3299"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.027 euro in 2024 which includes Inventories of 72.942 euro, Receivables of 122.208 euro and cash availability of 24.877 euro.
The company's Equity was valued at 35.294 euro, while total Liabilities amounted to 211.474 euro. Equity decreased by -5.621 euro, from 41.146 euro in 2023, to 35.294 in 2024.
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