Financial results - IBC FOCUS SRL

Financial Summary - Ibc Focus Srl
Unique identification code: 17876260
Registration number: J2005003019127
Nace: 7320
Sales - Ron
1.042.030
Net Profit - Ron
193.084
Employees
23
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Company Ibc Focus Srl with Fiscal Code 17876260 recorded a turnover of 2024 of 1.042.030, with a net profit of 193.084 and having an average number of employees of 23. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibc Focus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 570.098 686.611 - 565.094 579.453 684.125 757.215 827.675 951.678 1.042.030
Total Income - EUR 571.893 688.805 - 565.611 580.301 686.920 760.043 828.393 952.720 1.043.640
Total Expenses - EUR 458.414 541.044 - 475.579 456.984 433.074 497.661 569.303 670.907 818.235
Gross Profit/Loss - EUR 113.479 147.761 - 90.032 123.317 253.846 262.382 259.090 281.814 225.405
Net Profit/Loss - EUR 95.569 126.158 - 84.380 118.376 247.549 256.098 251.590 252.759 193.084
Employees 0 42 - 31 28 26 24 26 24 23
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 10.1%, from 951.678 euro in the year 2023, to 1.042.030 euro in 2024. The Net Profit decreased by -58.263 euro, from 252.759 euro in 2023, to 193.084 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ibc Focus Srl - CUI 17876260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.088 56.417 - 40.543 19.403 16.082 16.860 32.972 35.883 20.682
Current Assets 422.059 131.442 - 209.699 284.779 354.565 439.307 394.135 413.221 429.965
Inventories 0 883 - 8.825 17.420 23.949 12.388 7.994 9.156 0
Receivables 10.925 15.940 - 63.598 62.577 81.717 60.663 72.902 88.068 48.730
Cash 411.134 114.619 - 137.276 204.782 248.898 366.256 313.239 315.997 381.235
Shareholders Funds 428.856 139.921 - 204.993 246.642 319.992 409.295 344.607 282.717 287.367
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 40.291 47.938 - 45.249 57.540 50.655 46.872 82.500 167.338 164.915
Income in Advance 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.730 euro and cash availability of 381.235 euro.
The company's Equity was valued at 287.367 euro, while total Liabilities amounted to 164.915 euro. Equity increased by 6.230 euro, from 282.717 euro in 2023, to 287.367 in 2024.

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