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
7.093.318
Net Profit - Ron
170.992
Employee
27
The most important financial indicators for the company Ibertruck S.r.l. - Unique Identification Number 27223993: sales in 2023 was 7.093.318 euro, registering a net profit of 170.992 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Comert cu alte autovehicule having the NACE code 4519.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.161.362 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
Total Income - EUR 3.265.851 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
Total Expenses - EUR 3.647.528 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
Gross Profit/Loss - EUR -381.676 -280.544 -188.996 56.125 1.387.228 52.777 38.378 110.710 240.194 196.895
Net Profit/Loss - EUR -381.676 -280.544 -188.996 11.503 1.386.704 35.828 22.979 86.744 213.971 170.992
Employees 20 21 21 24 25 25 25 25 27 27
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 decreased by -2.6%, from 7.305.670 euro in the year 2022, to 7.093.318 euro in 2023. The Net Profit decreased by -42.330 euro, from 213.971 euro in 2022, to 170.992 in the last year.

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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 - Ibertruck S.r.l. - CUI 27223993

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.877.473 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
Current Assets 771.029 540.058 396.565 565.290 700.246 844.191 976.003 745.329 985.112 1.001.082
Inventories 104.046 118.126 103.801 129.496 160.229 135.480 130.030 178.195 219.937 248.079
Receivables 132.666 229.350 258.491 229.462 191.297 164.741 77.350 112.430 249.497 135.320
Cash 534.317 192.582 34.273 206.332 348.721 543.970 768.623 454.704 515.678 617.683
Shareholders Funds 1.208.853 938.399 739.833 738.816 2.111.962 2.106.889 2.089.926 2.130.324 2.350.904 2.514.767
Social Capital 2.353.796 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
Debts 3.446.967 3.314.054 3.196.687 3.107.229 611.658 612.163 656.650 91.681 102.521 112.209
Income in Advance 0 0 0 0 0 0 0 146.746 154.052 76.733
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 "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 1.001.082 euro in 2023 which includes Inventories of 248.079 euro, Receivables of 135.320 euro and cash availability of 617.683 euro.
The company's Equity was valued at 2.514.767 euro, while total Liabilities amounted to 112.209 euro. Equity increased by 170.992 euro, from 2.350.904 euro in 2022, to 2.514.767 in 2023. The Debt Ratio was 4.2% in the year 2023.

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