Company Ibis Office Grup Srl with Fiscal Code 14350502
recorded a turnover of 2024 of
1.212.455,
with a net profit of
-61.329
and having an average number of employees of
20.
The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ibis Office Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.074.796
9.511.011
10.915.029
7.643.058
1.788.693
2.980.346
3.972.153
5.594.882
4.968.425
1.212.455
Total Income - EUR
14.127.345
9.529.904
10.921.275
7.657.454
1.857.555
2.999.645
4.005.458
6.004.875
5.250.304
1.317.420
Total Expenses - EUR
13.680.246
9.234.273
10.389.866
7.488.391
1.851.420
2.858.440
3.904.749
5.333.093
4.354.022
1.378.749
Gross Profit/Loss - EUR
447.098
295.631
531.409
169.063
6.135
141.205
100.709
671.781
896.282
-61.329
Net Profit/Loss - EUR
379.995
255.499
457.927
144.879
2.245
123.246
85.040
628.223
770.882
-61.329
Employees
14
14
14
14
17
19
18
18
21
20
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 -75.5%, from 4.968.425 euro in the year 2023, to 1.212.455 euro in 2024.
The Net Profit decreased by -766.574 euro, from 770.882 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ibis Office Grup Srl
Financial Rating - IBIS OFFICE GRUP SRL
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Prob. of insolvency - Ibis Office Grup Srl
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Financial Reports - Ibis Office Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ibis Office Grup Srl - CUI 14350502
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
457.691
522.969
679.888
753.366
666.910
563.172
479.388
483.546
620.511
875.605
Current Assets
2.084.869
2.256.764
2.699.600
2.751.368
2.762.983
1.987.904
2.285.834
2.409.291
2.800.369
2.337.851
Inventories
665.622
549.413
517.714
334.350
245.308
275.052
307.543
178.906
289.927
276.282
Receivables
942.354
917.034
1.111.556
972.176
1.059.257
1.348.479
638.385
602.137
171.929
160.594
Cash
476.893
790.316
1.070.330
1.444.843
1.458.417
364.373
1.339.906
1.628.248
2.338.514
1.900.975
Shareholders Funds
773.019
644.514
1.091.535
1.216.383
1.196.124
1.296.695
1.352.979
629.488
1.398.462
1.326.302
Social Capital
45
45
44
43
42
41
1.051
1.054
1.051
1.045
Debts
1.786.738
2.151.671
2.303.775
2.305.217
2.246.045
1.266.515
1.426.091
2.284.410
2.045.904
1.914.798
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.337.851 euro in 2024 which includes Inventories of
276.282 euro, Receivables of
160.594 euro and cash availability of
1.900.975 euro.
The company's Equity was valued at
1.326.302 euro, while total Liabilities amounted to
1.914.798 euro.
Equity decreased by -64.344 euro, from 1.398.462 euro in 2023, to 1.326.302 in 2024.
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