Financial results - IBBCO COMPANY SRL

Financial Summary - Ibbco Company Srl
Unique identification code: 14217469
Registration number: J40/8406/2001
Nace: 6820
Sales - Ron
301.887
Net Profit - Ron
169.485
Employees
3
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Company Ibbco Company Srl with Fiscal Code 14217469 recorded a turnover of 2024 of 301.887, with a net profit of 169.485 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibbco Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.040.883 2.752.940 2.674.019 3.079.871 1.210.582 205.539 873.275 778.863 296.249 301.887
Total Income - EUR 3.251.719 2.958.645 2.832.327 3.270.038 1.276.783 218.626 873.593 779.509 297.102 302.278
Total Expenses - EUR 3.079.855 2.765.458 2.727.084 3.226.813 1.237.606 153.060 507.216 416.914 79.606 98.969
Gross Profit/Loss - EUR 171.864 193.188 105.243 43.225 39.177 65.565 366.377 362.595 217.495 203.309
Net Profit/Loss - EUR 142.459 166.408 89.082 33.233 29.896 54.923 359.269 354.800 214.524 169.485
Employees 14 15 14 14 4 2 2 2 2 3
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 2.5%, from 296.249 euro in the year 2023, to 301.887 euro in 2024. The Net Profit decreased by -43.841 euro, from 214.524 euro in 2023, to 169.485 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ibbco Company Srl - CUI 14217469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 639.141 638.207 649.629 816.597 1.422.333 1.687.204 1.160.581 1.406.830 1.390.682 1.514.849
Current Assets 2.876.596 2.272.218 707.254 689.700 57.819 40.154 673.410 23.155 23.637 28.737
Inventories 45.728 51.700 98.267 62.031 0 0 183.952 1.458 0 0
Receivables 2.760.343 2.183.747 566.194 605.722 40.369 17.722 33.851 17.753 14.280 21.410
Cash 70.526 36.771 42.794 21.946 17.450 22.432 455.607 3.944 9.357 7.326
Shareholders Funds 834.805 672.395 750.100 769.567 784.560 824.609 1.140.349 1.127.959 1.118.194 1.091.695
Social Capital 13.633 13.494 13.266 13.022 12.770 12.528 12.250 12.288 12.251 12.183
Debts 2.680.933 2.238.029 606.784 736.730 695.592 902.748 693.642 302.026 296.126 451.891
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.410 euro and cash availability of 7.326 euro.
The company's Equity was valued at 1.091.695 euro, while total Liabilities amounted to 451.891 euro. Equity decreased by -20.249 euro, from 1.118.194 euro in 2023, to 1.091.695 in 2024.

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