Financial results - IBEA TRANS SRL

Financial Summary - Ibea Trans Srl
Unique identification code: 16816120
Registration number: J2004002071291
Nace: 4933
Sales - Ron
17.003
Net Profit - Ron
-2.828
Employees
1
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Company Ibea Trans Srl with Fiscal Code 16816120 recorded a turnover of 2024 of 17.003, with a net profit of -2.828 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibea Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.203 18.606 24.723 24.577 29.747 17.336 14.188 13.986 8.566 17.003
Total Income - EUR 18.322 18.927 24.909 24.963 33.544 17.773 15.317 14.146 8.788 21.546
Total Expenses - EUR 11.514 9.549 12.300 11.597 12.949 8.429 7.647 6.700 5.704 24.374
Gross Profit/Loss - EUR 6.809 9.378 12.609 13.366 20.595 9.344 7.670 7.447 3.084 -2.828
Net Profit/Loss - EUR 6.259 9.000 12.213 12.617 19.588 8.991 7.568 7.073 2.591 -2.828
Employees 5 0 0 1 0 0 0 0 0 1
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 99.6%, from 8.566 euro in the year 2023, to 17.003 euro in 2024. The Net Profit decreased by -2.576 euro, from 2.591 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IBEA TRANS SRL

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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 - Ibea Trans Srl - CUI 16816120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.478 7.411 3.742 1.929 472 0 0 11.120
Current Assets 10.806 9.758 9.534 17.684 35.723 45.642 7.244 8.610 3.410 3.519
Inventories 0 0 0 109 99 84 58 0 0 2.312
Receivables 0 0 0 0 0 0 0 0 1 132
Cash 10.806 9.758 9.534 17.575 35.624 45.558 7.186 8.610 3.409 1.075
Shareholders Funds 10.297 9.276 12.265 24.657 39.332 47.577 7.616 8.630 3.310 464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 508 482 846 462 258 53 158 79 100 14.395
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.519 euro in 2024 which includes Inventories of 2.312 euro, Receivables of 132 euro and cash availability of 1.075 euro.
The company's Equity was valued at 464 euro, while total Liabilities amounted to 14.395 euro. Equity decreased by -2.828 euro, from 3.310 euro in 2023, to 464 in 2024.

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