Financial results - IBANESTI PADURE PROD S.R.L.

Financial Summary - Ibanesti Padure Prod S.r.l.
Unique identification code: 6064542
Registration number: J26/776/1994
Nace: 4711
Sales - Ron
1.571.131
Net Profit - Ron
44.575
Employees
18
Open Account
Company Ibanesti Padure Prod S.r.l. with Fiscal Code 6064542 recorded a turnover of 2024 of 1.571.131, with a net profit of 44.575 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibanesti Padure Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 679.234 778.370 879.829 1.015.751 1.102.191 1.194.460 1.224.658 1.457.826 1.511.290 1.571.131
Total Income - EUR 688.539 779.050 880.200 1.015.807 1.105.211 1.206.576 1.225.002 1.463.851 1.514.675 1.575.135
Total Expenses - EUR 679.643 772.290 869.152 992.076 1.081.445 1.117.885 1.152.376 1.372.065 1.456.226 1.523.333
Gross Profit/Loss - EUR 8.896 6.760 11.048 23.732 23.766 88.691 72.626 91.786 58.449 51.802
Net Profit/Loss - EUR 7.294 5.029 6.313 19.264 19.961 77.175 62.877 81.507 51.180 44.575
Employees 15 15 0 16 17 0 17 19 18 18
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 4.5%, from 1.511.290 euro in the year 2023, to 1.571.131 euro in 2024. The Net Profit decreased by -6.319 euro, from 51.180 euro in 2023, to 44.575 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ibanesti Padure Prod S.r.l. - CUI 6064542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.072 84.808 59.930 37.942 14.215 5.149 17.998 16.478 20.017 10.014
Current Assets 184.690 210.993 217.910 217.718 248.236 221.256 240.590 309.659 323.336 342.567
Inventories 180.376 208.154 214.838 214.607 206.631 213.610 235.680 289.336 308.875 329.345
Receivables 1.466 1.840 651 1.629 6.819 1.225 2.498 1.578 4.366 5.439
Cash 2.847 999 2.422 1.483 34.786 6.421 2.412 18.745 10.095 7.783
Shareholders Funds 144.164 147.722 151.536 183.771 200.173 191.488 230.967 291.846 300.388 277.728
Social Capital 45 45 44 15.796 15.490 15.196 14.859 14.905 14.860 14.777
Debts 112.598 148.079 126.305 71.889 62.278 34.918 27.620 34.292 42.965 74.853
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.567 euro in 2024 which includes Inventories of 329.345 euro, Receivables of 5.439 euro and cash availability of 7.783 euro.
The company's Equity was valued at 277.728 euro, while total Liabilities amounted to 74.853 euro. Equity decreased by -20.981 euro, from 300.388 euro in 2023, to 277.728 in 2024.

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