Financial results - IA BILET SRL

Financial Summary - Ia Bilet Srl
Unique identification code: 30394071
Registration number: J2012007745406
Nace: 4791
Sales - Ron
5.806.183
Net Profit - Ron
1.531.292
Employees
17
Open Account
Company Ia Bilet Srl with Fiscal Code 30394071 recorded a turnover of 2024 of 5.806.183, with a net profit of 1.531.292 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ia Bilet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.271 178.000 306.837 814.881 1.316.559 454.625 514.560 2.484.279 4.848.792 5.806.183
Total Income - EUR 153.353 181.006 312.761 818.876 1.335.928 490.732 562.764 2.704.437 5.180.549 6.149.808
Total Expenses - EUR 156.989 143.188 239.697 663.185 1.106.884 590.952 552.781 1.836.624 4.147.682 4.399.613
Gross Profit/Loss - EUR -3.636 37.818 73.064 155.691 229.044 -100.220 9.983 867.813 1.032.866 1.750.195
Net Profit/Loss - EUR -3.636 36.667 69.574 147.516 206.498 -100.220 5.170 784.668 893.367 1.531.292
Employees 3 5 6 8 13 11 6 10 15 17
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 20.4%, from 4.848.792 euro in the year 2023, to 5.806.183 euro in 2024. The Net Profit increased by 642.918 euro, from 893.367 euro in 2023, to 1.531.292 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ia Bilet Srl - CUI 30394071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 982 1.430 91.839 57.743 149.092 113.744 71.077 38.138 144.095 405.789
Current Assets 196.278 305.034 371.108 753.814 1.655.127 1.486.523 2.156.394 3.154.344 3.925.972 6.469.838
Inventories 384 71 42 39 38 0 0 0 0 0
Receivables 86.712 115.428 174.446 366.606 778.240 544.113 731.327 1.556.062 2.611.908 3.280.711
Cash 109.181 189.534 196.619 387.169 876.849 942.410 1.425.067 1.598.282 1.314.064 3.189.127
Shareholders Funds -44.853 -7.662 62.041 208.418 280.687 73.854 77.387 785.487 972.412 1.613.723
Social Capital 45 111 109 107 105 207 202 203 202 201
Debts 242.192 314.197 401.013 603.419 1.527.439 1.526.957 2.141.716 2.434.371 3.037.698 5.079.669
Income in Advance 0 0 38 60 325 1.486 11.021 0 0 21.708
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.469.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.280.711 euro and cash availability of 3.189.127 euro.
The company's Equity was valued at 1.613.723 euro, while total Liabilities amounted to 5.079.669 euro. Equity increased by 646.746 euro, from 972.412 euro in 2023, to 1.613.723 in 2024. The Debt Ratio was 75.6% in the year 2024.

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