Financial results - IBB IMPEX SRL

Financial Summary - Ibb Impex Srl
Unique identification code: 12868940
Registration number: J2000000262354
Nace: 4335
Sales - Ron
381.827
Net Profit - Ron
44.340
Employees
15
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Company Ibb Impex Srl with Fiscal Code 12868940 recorded a turnover of 2024 of 381.827, with a net profit of 44.340 and having an average number of employees of 15. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibb Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.881 13.413 38.722 38.625 101.783 175.780 305.689 447.975 492.920 381.827
Total Income - EUR 8.019 13.413 38.722 69.689 101.783 175.780 306.269 447.975 496.275 381.827
Total Expenses - EUR 11.105 10.493 8.923 16.794 34.091 89.940 112.389 139.292 193.201 327.216
Gross Profit/Loss - EUR -3.086 2.920 29.799 52.896 67.692 85.840 193.880 308.683 303.074 54.611
Net Profit/Loss - EUR -3.086 2.517 28.265 50.809 66.674 84.082 191.022 304.568 298.098 44.340
Employees 0 0 0 0 1 6 7 9 11 15
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 decreased by -22.1%, from 492.920 euro in the year 2023, to 381.827 euro in 2024. The Net Profit decreased by -252.093 euro, from 298.098 euro in 2023, to 44.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ibb Impex Srl - CUI 12868940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.904 10.504 7.324 31.386 40.318 27.680 44.822 25.726 12.440 3.599
Current Assets 24.452 34.379 29.564 37.309 42.888 132.091 280.391 386.123 702.705 407.982
Inventories 15.145 11.190 11.000 10.799 10.589 1.174 1.148 1.151 1.148 1.141
Receivables 1.887 13.935 11.994 187 20.800 101.546 260.873 364.776 661.945 399.937
Cash 7.421 9.254 6.569 26.324 11.499 29.371 18.370 20.196 39.612 6.904
Shareholders Funds -11.005 -8.376 20.031 44.459 66.725 131.371 191.070 304.617 546.856 309.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.541 53.349 17.038 24.310 16.791 28.527 134.181 107.265 168.317 102.089
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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.982 euro in 2024 which includes Inventories of 1.141 euro, Receivables of 399.937 euro and cash availability of 6.904 euro.
The company's Equity was valued at 309.534 euro, while total Liabilities amounted to 102.089 euro. Equity decreased by -234.266 euro, from 546.856 euro in 2023, to 309.534 in 2024.

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