Financial results - IBC LTD COMPANY SRL

Financial Summary - Ibc Ltd Company Srl
Unique identification code: 29918270
Registration number: J2012000263268
Nace: 4941
Sales - Ron
504.408
Net Profit - Ron
11.613
Employees
7
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Company Ibc Ltd Company Srl with Fiscal Code 29918270 recorded a turnover of 2024 of 504.408, with a net profit of 11.613 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibc Ltd Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.272 185.882 147.374 191.800 183.588 175.640 240.503 366.378 541.571 504.408
Total Income - EUR 153.389 186.308 147.617 191.907 183.797 175.640 244.140 384.875 561.637 504.442
Total Expenses - EUR 160.994 155.664 134.031 165.679 176.845 174.910 199.312 334.567 469.879 490.762
Gross Profit/Loss - EUR -7.605 30.644 13.586 26.228 6.951 730 44.827 50.308 91.758 13.680
Net Profit/Loss - EUR -7.605 30.644 12.110 25.862 6.951 730 39.326 42.420 85.304 11.613
Employees 5 5 4 4 5 5 4 4 5 7
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 -6.3%, from 541.571 euro in the year 2023, to 504.408 euro in 2024. The Net Profit decreased by -73.215 euro, from 85.304 euro in 2023, to 11.613 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 Ltd Company Srl - CUI 29918270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.959 559 5.318 5.852 3.510 2.925 2.362 49.197 79.135 103.713
Current Assets 48.376 38.804 33.386 34.480 44.760 43.426 95.091 80.587 136.840 127.823
Inventories 1.108 664 867 482 634 516 795 967 3.908 4.994
Receivables 36.416 36.440 31.939 25.239 27.451 28.886 70.838 69.778 120.068 91.904
Cash 10.852 1.700 580 8.759 16.675 14.024 23.458 9.843 12.864 30.925
Shareholders Funds -71.549 -40.176 5.341 31.105 37.455 33.339 71.690 74.884 135.827 142.310
Social Capital 112 111 32.836 32.234 31.610 31.010 32.344 32.444 32.346 32.165
Debts 131.884 84.174 35.191 11.045 12.898 14.769 25.762 54.900 80.444 93.145
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.823 euro in 2024 which includes Inventories of 4.994 euro, Receivables of 91.904 euro and cash availability of 30.925 euro.
The company's Equity was valued at 142.310 euro, while total Liabilities amounted to 93.145 euro. Equity increased by 7.242 euro, from 135.827 euro in 2023, to 142.310 in 2024.

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