Company Ibasteanca Service Srl with Fiscal Code 36138307
recorded a turnover of 2024 of
13.537,
with a net profit of
-1.644
and having an average number of employees of
1.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ibasteanca Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
9.942
18.952
16.522
10.134
13.537
Total Income - EUR
-
-
-
0
0
11.805
22.523
16.522
10.135
14.441
Total Expenses - EUR
-
-
-
597
6.002
29.052
20.488
17.492
9.214
15.950
Gross Profit/Loss - EUR
-
-
-
-597
-6.002
-17.247
2.035
-970
921
-1.509
Net Profit/Loss - EUR
-
-
-
-597
-6.002
-17.347
1.846
-1.136
798
-1.644
Employees
-
-
-
0
0
2
1
1
1
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.
In the last year of activity, the sales increased by 34.3%, from 10.134 euro in the year 2023, to 13.537 euro in 2024.
The Net Profit decreased by -793 euro, from 798 euro in 2023, to 0 in the last year.
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Financial Rating - IBASTEANCA SERVICE SRL
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Financial Reports - Ibasteanca Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ibasteanca Service Srl - CUI 36138307
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
33.825
37.758
34.741
31.271
31.176
31.002
Current Assets
-
-
-
49.533
15.038
15.592
17.143
31.397
30.793
27.865
Inventories
-
-
-
0
0
0
0
1.476
901
0
Receivables
-
-
-
15.016
14.725
14.446
14.794
14.317
15.809
16.069
Cash
-
-
-
34.517
312
1.145
2.349
15.604
14.083
11.796
Shareholders Funds
-
-
-
-736
-6.724
-23.943
-21.566
-22.769
-21.902
-23.424
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
215
6.503
29.139
26.364
24.035
22.656
21.418
Income in Advance
-
-
-
50.054
49.084
48.154
47.086
61.402
61.216
60.873
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.865 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.069 euro and cash availability of
11.796 euro.
The company's Equity was valued at
-23.424 euro, while total Liabilities amounted to
21.418 euro.
Equity decreased by -1.644 euro, from -21.902 euro in 2023, to -23.424 in 2024.
The Debt Ratio was 36.4% in the year 2024.
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