The most important financial indicators for the company Ibb Productie Beton & Asfalt S.r.l. - Unique Identification Number 43114769:
sales in 2023 was
11.503.548
euro, registering a net profit of
392.266
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 2,032.3%, from 541.129 euro in the year 2022, to 11.503.548 euro in 2023.
The Net Profit decreased by -43.988 euro, from 437.581 euro in 2022, to 392.266 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ibb Productie Beton & Asfalt S.r.l. - CUI 43114769
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
111
0
996.638
2.075.750
Current Assets
-
-
-
-
-
-
708
463
68.398
1.854.685
Inventories
-
-
-
-
-
-
0
0
0
306.268
Receivables
-
-
-
-
-
-
0
0
65.170
1.516.848
Cash
-
-
-
-
-
-
708
463
3.229
31.569
Shareholders Funds
-
-
-
-
-
-
-696
-3.826
433.865
393.479
Social Capital
-
-
-
-
-
-
1.034
1.011
1.136
1.213
Debts
-
-
-
-
-
-
1.515
4.289
631.172
3.580.982
Income in Advance
-
-
-
-
-
-
0
0
0
0
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.854.685 euro in 2023 which includes Inventories of
306.268 euro, Receivables of
1.516.848 euro and cash availability of
31.569 euro.
The company's Equity was valued at
393.479 euro, while total Liabilities amounted to
3.580.982 euro.
Equity decreased by -39.070 euro, from 433.865 euro in 2022, to 393.479 in 2023.
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Comments - Ibb Productie Beton & Asfalt S.r.l.