Financial results - IBEINTERITX SRL

Financial Summary - Ibeinteritx Srl
Unique identification code: 30565627
Registration number: J37/259/2012
Nace: 6201
Sales - Ron
449.916
Net Profit - Ron
278.498
Employees
1
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Company Ibeinteritx Srl with Fiscal Code 30565627 recorded a turnover of 2024 of 449.916, with a net profit of 278.498 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibeinteritx Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.674 80.973 205.028 91.920 90.004 160.850 281.697 475.117 449.916
Total Income - EUR 596 3.631 80.174 204.971 93.799 167.610 134.747 311.184 476.397 449.954
Total Expenses - EUR 2.393 2.505 10.503 9.018 7.800 8.762 7.627 86.169 180.397 157.959
Gross Profit/Loss - EUR -1.798 1.125 69.671 195.953 85.999 158.848 127.120 225.015 296.000 291.996
Net Profit/Loss - EUR -1.798 1.051 68.861 193.903 85.061 157.299 125.866 221.903 291.819 278.498
Employees 0 1 1 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 decreased by -4.8%, from 475.117 euro in the year 2023, to 449.916 euro in 2024. The Net Profit decreased by -11.690 euro, from 291.819 euro in 2023, to 278.498 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 - Ibeinteritx Srl - CUI 30565627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 51 0 76.358 74.879 171.772 129.940 101.749 113.177 135.576
Current Assets 29.169 30.673 69.381 126.281 202.430 264.354 473.642 438.395 391.255 451.900
Inventories 21.855 21.632 21.266 20.876 20.471 20.083 103.998 337.861 183.798 93.367
Receivables 4.959 219 221 34.665 33.994 16.147 -10.245 48.692 129.270 181.666
Cash 2.355 8.822 47.894 70.740 147.965 228.123 379.889 51.842 78.187 176.867
Shareholders Funds 5.981 1.095 68.905 193.954 275.259 427.340 543.729 221.952 504.309 278.546
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 23.188 29.629 476 8.684 2.050 8.786 59.852 318.191 124 308.930
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.900 euro in 2024 which includes Inventories of 93.367 euro, Receivables of 181.666 euro and cash availability of 176.867 euro.
The company's Equity was valued at 278.546 euro, while total Liabilities amounted to 308.930 euro. Equity decreased by -222.944 euro, from 504.309 euro in 2023, to 278.546 in 2024.

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