The most important financial indicators for the company I&I Business Team Concept S.r.l. - Unique Identification Number 30917545:
sales in 2023 was
1.384.030
euro, registering a net profit of
30.030
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
I&I Business Team Concept S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
206.993
361.283
505.809
559.597
810.057
757.919
1.213.962
994.335
1.210.415
1.384.030
Total Income - EUR
206.995
361.280
507.791
570.638
827.991
916.452
1.216.618
1.016.788
1.182.926
1.498.918
Total Expenses - EUR
205.127
343.971
490.935
556.242
797.046
879.755
1.190.960
977.438
1.154.351
1.464.719
Gross Profit/Loss - EUR
1.868
17.309
16.856
14.396
30.946
36.697
25.658
39.349
28.575
34.199
Net Profit/Loss - EUR
1.569
14.539
14.194
11.829
29.679
30.668
21.586
33.888
24.689
30.030
Employees
4
4
6
9
8
12
12
13
17
17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.7%, from 1.210.415 euro in the year 2022, to 1.384.030 euro in 2023.
The Net Profit increased by 5.415 euro, from 24.689 euro in 2022, to 30.030 in the last year.
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&I Business Team Concept S.r.l. - CUI 30917545
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.949
4.908
87.621
82.072
73.884
54.770
36.717
23.450
15.412
15.262
Current Assets
105.572
199.624
208.925
242.035
448.776
696.179
687.116
957.618
1.098.037
1.070.887
Inventories
20.454
25.865
49.102
110.760
156.388
375.839
371.146
658.385
713.804
755.672
Receivables
82.623
131.834
117.941
127.770
289.312
303.483
286.275
276.374
300.568
290.339
Cash
2.495
41.926
41.882
3.505
3.076
16.857
29.695
22.859
83.666
24.875
Shareholders Funds
610
15.154
29.194
50.336
79.091
108.227
127.762
158.816
183.998
213.470
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
110.911
189.378
267.352
234.782
414.819
628.048
591.031
821.480
929.451
872.679
Income in Advance
0
0
52.698
40.769
29.187
17.997
7.233
1.657
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.070.887 euro in 2023 which includes Inventories of
755.672 euro, Receivables of
290.339 euro and cash availability of
24.875 euro.
The company's Equity was valued at
213.470 euro, while total Liabilities amounted to
872.679 euro.
Equity increased by 30.030 euro, from 183.998 euro in 2022, to 213.470 in 2023.
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Comments - I&I Business Team Concept S.r.l.