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Financial results - IBEX SYSTEM CARGO SRL

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Financial Summary - Ibex System Cargo Srl
Unique identification code: 25643842
Registration number: J32/827/2009
Nace: 4941
Sales - Ron
188.830
Net Profit - Ron
62.267
Employees
3
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Company Ibex System Cargo Srl with Fiscal Code 25643842 recorded a turnover of 2017 of 188.830, with a net profit of 62.267 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibex System Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 881.257 595.760 205.621 - - - - - - -
Total Income - EUR 904.948 603.000 236.984 - - - - - - -
Total Expenses - EUR 929.162 588.804 168.496 - - - - - - -
Gross Profit/Loss - EUR -24.215 14.195 68.488 - - - - - - -
Net Profit/Loss - EUR -24.215 14.195 67.804 - - - - - - -
Employees 7 5 3 - - - - - - -
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 -64.9%, from 595.760 euro in the year 2016, to 205.621 euro in 2017. The Net Profit increased by 53.848 euro, from 14.195 euro in 2016, to 67.804 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 - Ibex System Cargo Srl - CUI 25643842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.217 52.968 35.656 - - - - - - -
Current Assets 222.062 389.795 504.690 - - - - - - -
Inventories 8.126 1.962 6.225 - - - - - - -
Receivables 213.273 388.072 498.868 - - - - - - -
Cash 663 -240 -402 - - - - - - -
Shareholders Funds -87.151 -72.067 -3.043 - - - - - - -
Social Capital 270 267 263 - - - - - - -
Debts 380.430 514.829 543.390 - - - - - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504.690 euro in 2017 which includes Inventories of 6.225 euro, Receivables of 498.868 euro and cash availability of -402 euro.
The company's Equity was valued at -3.043 euro, while total Liabilities amounted to 543.390 euro. Equity increased by 67.804 euro, from -72.067 euro in 2016, to -3.043 in 2017.
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