The most important financial indicators for the company Ibc Ltd Company Srl - Unique Identification Number 29918270:
sales in 2023 was
541.571
euro, registering a net profit of
85.304
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 48.3%, from 366.378 euro in the year 2022, to 541.571 euro in 2023.
The Net Profit increased by 43.013 euro, from 42.420 euro in 2022, to 85.304 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 -
Ibc Ltd Company Srl - CUI 29918270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
64.373
11.959
559
5.318
5.852
3.510
2.925
2.362
49.197
79.135
Current Assets
61.571
48.376
38.804
33.386
34.480
44.760
43.426
95.091
80.587
136.840
Inventories
699
1.108
664
867
482
634
516
795
967
3.908
Receivables
50.517
36.416
36.440
31.939
25.239
27.451
28.886
70.838
69.778
120.068
Cash
10.355
10.852
1.700
580
8.759
16.675
14.024
23.458
9.843
12.864
Shareholders Funds
-63.415
-71.549
-40.176
5.341
31.105
37.455
33.339
71.690
74.884
135.827
Social Capital
112
112
111
32.836
32.234
31.610
31.010
32.344
32.444
32.346
Debts
189.359
131.884
84.174
35.191
11.045
12.898
14.769
25.762
54.900
80.444
Income in Advance
0
0
0
0
0
0
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
"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
136.840 euro in 2023 which includes Inventories of
3.908 euro, Receivables of
120.068 euro and cash availability of
12.864 euro.
The company's Equity was valued at
135.827 euro, while total Liabilities amounted to
80.444 euro.
Equity increased by 61.169 euro, from 74.884 euro in 2022, to 135.827 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ibc Ltd Company Srl