Financial results - IBEK S.R.L.

Financial Summary - Ibek S.r.l.
Unique identification code: 5213085
Registration number: J19/69/1994
Nace: 1623
Sales - Ron
521.043
Net Profit - Ron
7.437
Employees
8
Open Account
Company Ibek S.r.l. with Fiscal Code 5213085 recorded a turnover of 2024 of 521.043, with a net profit of 7.437 and having an average number of employees of 8. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibek S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.180 405.395 211.878 508.515 314.776 381.380 392.530 415.436 499.994 521.043
Total Income - EUR 281.696 399.870 286.987 502.410 371.058 387.585 382.509 446.148 482.854 475.951
Total Expenses - EUR 276.337 390.370 279.852 493.160 362.123 376.768 371.286 435.919 471.598 466.331
Gross Profit/Loss - EUR 5.359 9.501 7.135 9.250 8.935 10.817 11.224 10.228 11.255 9.620
Net Profit/Loss - EUR 3.308 7.099 2.916 5.010 5.465 6.838 7.373 6.086 6.699 7.437
Employees 11 11 12 12 10 10 9 9 9 8
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 4.8%, from 499.994 euro in the year 2023, to 521.043 euro in 2024. The Net Profit increased by 775 euro, from 6.699 euro in 2023, to 7.437 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 - Ibek S.r.l. - CUI 5213085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.368 21.199 78.841 111.179 94.802 88.306 82.266 60.072 61.672 51.674
Current Assets 272.019 255.186 302.793 267.208 297.843 261.567 352.317 414.401 381.813 395.573
Inventories 113.789 111.349 203.830 174.152 219.819 198.688 225.470 304.006 279.395 254.050
Receivables 140.348 164.193 185.463 164.832 154.500 123.622 152.658 147.615 148.097 160.010
Cash 17.882 -20.356 -86.501 -71.775 -76.476 -60.743 -25.810 -37.219 -45.679 -18.487
Shareholders Funds 104.683 82.588 84.106 87.573 91.342 96.448 50.614 29.749 36.358 43.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 283.231 280.583 383.958 373.920 382.800 335.597 464.574 524.785 270.834 389.429
Income in Advance 0 0 0 1.738 1.704 0 0 0 220.014 114.959
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.573 euro in 2024 which includes Inventories of 254.050 euro, Receivables of 160.010 euro and cash availability of -18.487 euro.
The company's Equity was valued at 43.592 euro, while total Liabilities amounted to 389.429 euro. Equity increased by 7.437 euro, from 36.358 euro in 2023, to 43.592 in 2024. The Debt Ratio was 71.1% in the year 2024.

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