Financial results - IBERTRUCK S.R.L.

Financial Summary - Ibertruck S.r.l.
Unique identification code: 27223993
Registration number: J12/1201/2010
Nace: 4519
Sales - Ron
7.998.899
Net Profit - Ron
219.540
Employees
24
Open Account
Company Ibertruck S.r.l. with Fiscal Code 27223993 recorded a turnover of 2024 of 7.998.899, with a net profit of 219.540 and having an average number of employees of 24. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.425.005 3.577.143 3.748.103 3.901.642 3.586.318 3.222.680 4.454.180 7.305.670 7.093.318 7.998.899
Total Income - EUR 3.556.376 3.675.286 4.018.222 6.383.799 3.595.662 3.232.196 4.470.035 7.452.117 7.166.138 8.058.823
Total Expenses - EUR 3.836.919 3.864.282 3.962.097 4.996.571 3.542.885 3.193.817 4.359.325 7.211.923 6.969.244 7.806.189
Gross Profit/Loss - EUR -280.544 -188.996 56.125 1.387.228 52.777 38.378 110.710 240.194 196.895 252.634
Net Profit/Loss - EUR -280.544 -188.996 11.503 1.386.704 35.828 22.979 86.744 213.971 170.992 219.540
Employees 21 21 24 25 25 25 25 27 27 24
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 13.4%, from 7.093.318 euro in the year 2023, to 7.998.899 euro in 2024. The Net Profit increased by 49.503 euro, from 170.992 euro in 2023, to 219.540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ibertruck S.r.l. - CUI 27223993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.707.665 3.535.524 3.276.226 2.017.077 1.870.694 1.765.417 1.618.232 1.619.951 1.701.733 1.723.454
Current Assets 540.058 396.565 565.290 700.246 844.191 976.003 745.329 985.112 1.001.082 1.258.582
Inventories 118.126 103.801 129.496 160.229 135.480 130.030 178.195 219.937 248.079 246.740
Receivables 229.350 258.491 229.462 191.297 164.741 77.350 112.430 249.497 135.320 188.401
Cash 192.582 34.273 206.332 348.721 543.970 768.623 454.704 515.678 617.683 823.441
Shareholders Funds 938.399 739.833 738.816 2.111.962 2.106.889 2.089.926 2.130.324 2.350.904 2.514.767 2.720.252
Social Capital 2.373.442 2.349.236 2.309.483 2.267.100 2.223.195 2.181.049 2.132.682 2.139.298 2.132.811 2.120.891
Debts 3.314.054 3.196.687 3.107.229 611.658 612.163 656.650 91.681 102.521 112.209 206.596
Income in Advance 0 0 0 0 0 0 146.746 154.052 76.733 58.768
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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.258.582 euro in 2024 which includes Inventories of 246.740 euro, Receivables of 188.401 euro and cash availability of 823.441 euro.
The company's Equity was valued at 2.720.252 euro, while total Liabilities amounted to 206.596 euro. Equity increased by 219.540 euro, from 2.514.767 euro in 2023, to 2.720.252 in 2024. The Debt Ratio was 6.9% in the year 2024.

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