Financial results - IBEL NAUTIC & CONSULTING SRL

Financial Summary - Ibel Nautic & Consulting Srl
Unique identification code: 37799960
Registration number: J36/403/2017
Nace: 7112
Sales - Ron
44.629
Net Profit - Ron
29.326
Employees
1
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Company Ibel Nautic & Consulting Srl with Fiscal Code 37799960 recorded a turnover of 2024 of 44.629, with a net profit of 29.326 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibel Nautic & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.651 48.953 54.744 54.176 50.188 49.934 44.629
Total Income - EUR - - - 41.651 48.953 57.638 54.177 50.188 49.935 45.625
Total Expenses - EUR - - - 6.419 15.024 19.037 16.623 18.706 17.408 15.843
Gross Profit/Loss - EUR - - - 35.232 33.928 38.601 37.554 31.481 32.527 29.782
Net Profit/Loss - EUR - - - 33.982 32.984 38.025 37.012 30.990 31.936 29.326
Employees - - - 0 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 -10.1%, from 49.934 euro in the year 2023, to 44.629 euro in 2024. The Net Profit decreased by -2.432 euro, from 31.936 euro in 2023, to 29.326 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 - Ibel Nautic & Consulting Srl - CUI 37799960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.265 4.818 8.358 7.491 5.500 4.401 2.442
Current Assets - - - 13.766 15.144 15.280 33.568 29.278 32.770 36.087
Inventories - - - 0 555 0 371 0 472 0
Receivables - - - 0 0 0 25.779 11.361 23.314 20.553
Cash - - - 13.766 14.589 15.280 7.418 17.917 8.984 15.534
Shareholders Funds - - - 34.025 34.693 41.319 40.233 34.220 35.157 32.694
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 436 1.075 553 827 558 2.014 5.834
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.553 euro and cash availability of 15.534 euro.
The company's Equity was valued at 32.694 euro, while total Liabilities amounted to 5.834 euro. Equity decreased by -2.266 euro, from 35.157 euro in 2023, to 32.694 in 2024.

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