Financial results - IBB-HIB LOGISTICS S.R.L.

Financial Summary - Ibb-Hib Logistics S.r.l.
Unique identification code: 29237715
Registration number: J23/4978/2021
Nace: 4312
Sales - Ron
5.412.777
Net Profit - Ron
758.296
Employee
72
The most important financial indicators for the company Ibb-Hib Logistics S.r.l. - Unique Identification Number 29237715: sales in 2023 was 5.412.777 euro, registering a net profit of 758.296 euro and having an average number of 72 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ibb-Hib Logistics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 151.645 543.763 1.475.274 5.412.777
Total Income - EUR 0 0 11.913 1.751 0 0 155.075 543.886 1.566.229 5.549.675
Total Expenses - EUR 5.777 7.133 1.987 1.499 0 0 147.726 132.794 524.235 4.757.038
Gross Profit/Loss - EUR -5.777 -7.133 9.927 253 0 0 7.349 411.093 1.041.995 792.637
Net Profit/Loss - EUR -5.777 -7.133 9.808 200 0 0 5.824 406.307 983.545 758.296
Employees 3 0 4 0 0 0 2 2 1 72
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 268.0%, from 1.475.274 euro in the year 2022, to 5.412.777 euro in 2023. The Net Profit decreased by -222.266 euro, from 983.545 euro in 2022, to 758.296 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ibb-Hib Logistics S.r.l. - CUI 29237715

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.062 524 22 22 21 21 65.603 872.997 2.006.443 4.514.710
Current Assets 934 1.213 1.268 1.267 1.221 1.198 120.630 228.183 546.526 1.058.892
Inventories 0 0 0 0 0 0 0 0 1.087 83.896
Receivables 910 1.211 1.205 1.185 1.164 1.141 114.092 223.707 484.196 913.748
Cash 24 1 62 82 58 56 6.538 4.475 61.242 61.248
Shareholders Funds -2.348 -9.498 406 599 588 577 7.378 413.522 1.005.850 780.534
Social Capital 47 49 49 48 47 46 1.034 1.011 22.306 22.238
Debts 5.705 12.588 2.223 2.006 1.946 1.909 179.414 695.621 1.512.725 4.305.517
Income in Advance 0 0 0 0 0 0 0 0 58.168 605.233
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.058.892 euro in 2023 which includes Inventories of 83.896 euro, Receivables of 913.748 euro and cash availability of 61.248 euro.
The company's Equity was valued at 780.534 euro, while total Liabilities amounted to 4.305.517 euro. Equity decreased by -222.266 euro, from 1.005.850 euro in 2022, to 780.534 in 2023. The Debt Ratio was 75.7% in the year 2023.

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