Financial results - IBIS S.R.L.

Financial Summary - Ibis S.r.l.
Unique identification code: 3686907
Registration number: J35/4313/1992
Nace: 4941
Sales - Ron
82.168
Net Profit - Ron
16.201
Employees
1
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Company Ibis S.r.l. with Fiscal Code 3686907 recorded a turnover of 2024 of 82.168, with a net profit of 16.201 and having an average number of employees of 1. 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 - Ibis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.021 31.087 43.143 53.406 53.927 32.979 27.038 35.225 76.675 82.168
Total Income - EUR 27.179 31.247 43.377 53.618 54.503 33.614 27.447 35.288 78.004 82.641
Total Expenses - EUR 13.890 23.975 29.865 43.738 48.107 28.268 29.436 29.527 57.739 65.618
Gross Profit/Loss - EUR 13.289 7.272 13.512 9.880 6.397 5.346 -1.989 5.761 20.265 17.023
Net Profit/Loss - EUR 12.474 6.335 11.906 9.344 5.852 5.044 -2.259 5.408 19.485 16.201
Employees 1 1 1 2 2 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 increased by 7.8%, from 76.675 euro in the year 2023, to 82.168 euro in 2024. The Net Profit decreased by -3.175 euro, from 19.485 euro in 2023, to 16.201 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 - Ibis S.r.l. - CUI 3686907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.801 15.368 11.063 6.904 2.903 0 0 0 27.798
Current Assets 16.399 16.133 26.043 30.185 37.257 43.554 38.117 40.788 65.416 40.751
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.106 15.306 19.942 15.388 11.702 12.128 14.144 13.181 16.404 27.106
Cash 7.293 827 6.102 14.797 25.555 31.425 23.972 27.607 49.012 13.645
Shareholders Funds 9.053 15.295 26.942 35.792 40.951 45.218 36.700 36.950 52.381 68.290
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7.392 21.234 14.745 5.891 3.282 1.298 1.679 4.132 13.293 1.715
Income in Advance 0 0 0 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 "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 40.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.106 euro and cash availability of 13.645 euro.
The company's Equity was valued at 68.290 euro, while total Liabilities amounted to 1.715 euro. Equity increased by 16.201 euro, from 52.381 euro in 2023, to 68.290 in 2024.

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