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
499.994
Net Profit - Ron
6.699
Employee
9
The most important financial indicators for the company Ibek S.r.l. - Unique Identification Number 5213085: sales in 2023 was 499.994 euro, registering a net profit of 6.699 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ibek S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 346.990 317.180 405.395 211.878 508.515 314.776 381.380 392.530 415.436 499.994
Total Income - EUR 289.030 281.696 399.870 286.987 502.410 371.058 387.585 382.509 446.148 482.854
Total Expenses - EUR 283.738 276.337 390.370 279.852 493.160 362.123 376.768 371.286 435.919 471.598
Gross Profit/Loss - EUR 5.292 5.359 9.501 7.135 9.250 8.935 10.817 11.224 10.228 11.255
Net Profit/Loss - EUR 5.292 3.308 7.099 2.916 5.010 5.465 6.838 7.373 6.086 6.699
Employees 14 11 11 12 12 10 10 9 9 9
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 20.7%, from 415.436 euro in the year 2022, to 499.994 euro in 2023. The Net Profit increased by 632 euro, from 6.086 euro in 2022, to 6.699 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ibek S.r.l. - CUI 5213085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.275 19.368 21.199 78.841 111.179 94.802 88.306 82.266 60.072 61.672
Current Assets 351.416 272.019 255.186 302.793 267.208 297.843 261.567 352.317 414.401 381.813
Inventories 155.053 113.789 111.349 203.830 174.152 219.819 198.688 225.470 304.006 279.395
Receivables 185.600 140.348 164.193 185.463 164.832 154.500 123.622 152.658 147.615 148.097
Cash 10.763 17.882 -20.356 -86.501 -71.775 -76.476 -60.743 -25.810 -37.219 -45.679
Shareholders Funds 100.536 104.683 82.588 84.106 87.573 91.342 96.448 50.614 29.749 36.358
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 362.947 283.231 280.583 383.958 373.920 382.800 335.597 464.574 524.785 270.834
Income in Advance 0 0 0 0 1.738 1.704 0 0 0 220.014
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 "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 381.813 euro in 2023 which includes Inventories of 279.395 euro, Receivables of 148.097 euro and cash availability of -45.679 euro.
The company's Equity was valued at 36.358 euro, while total Liabilities amounted to 270.834 euro. Equity increased by 6.699 euro, from 29.749 euro in 2022, to 36.358 in 2023. The Debt Ratio was 51.4% in the year 2023.

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