Financial results - IBEB CAR SECOND SRL

Financial Summary - Ibeb Car Second Srl
Unique identification code: 25841580
Registration number: J2009000759040
Nace: 4687
Sales - Ron
21.221
Net Profit - Ron
2.214
Employees
1
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Company Ibeb Car Second Srl with Fiscal Code 25841580 recorded a turnover of 2024 of 21.221, with a net profit of 2.214 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibeb Car Second Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.093 37.338 45.229 44.338 49.089 22.656 28.137 29.224 21.126 21.221
Total Income - EUR 22.093 37.338 45.235 44.410 49.106 23.251 28.137 29.224 21.126 21.221
Total Expenses - EUR 20.984 23.732 23.404 17.487 14.259 13.464 22.870 19.843 18.723 18.819
Gross Profit/Loss - EUR 1.110 13.606 21.831 26.922 34.847 9.787 5.267 9.381 2.403 2.403
Net Profit/Loss - EUR 447 13.233 21.511 26.520 34.356 9.663 5.049 9.095 2.196 2.214
Employees 3 3 2 1 1 1 1 1 1 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 1.0%, from 21.126 euro in the year 2023, to 21.221 euro in 2024. The Net Profit increased by 30 euro, from 2.196 euro in 2023, to 2.214 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 - Ibeb Car Second Srl - CUI 25841580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.284 1.955 2.521 2.120 1.717
Current Assets 19.566 32.905 52.888 72.477 105.488 84.229 30.650 8.831 10.659 13.410
Inventories 9.192 15.988 10.699 11.587 9.488 12.079 5.719 2.177 1.265 2.860
Receivables 107 0 41.812 60.404 61.766 58.451 5.735 0 754 161
Cash 10.267 16.917 377 486 34.234 13.699 19.195 6.654 8.639 10.389
Shareholders Funds 18.110 31.158 52.142 72.103 105.063 83.792 30.784 9.557 11.725 13.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.456 1.747 746 373 424 2.722 1.820 1.794 1.054 1.254
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.410 euro in 2024 which includes Inventories of 2.860 euro, Receivables of 161 euro and cash availability of 10.389 euro.
The company's Equity was valued at 13.873 euro, while total Liabilities amounted to 1.254 euro. Equity increased by 2.214 euro, from 11.725 euro in 2023, to 13.873 in 2024.

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