Financial results - IBLEA COMERCIALE IMPEX SRL

Financial Summary - Iblea Comerciale Impex Srl
Unique identification code: 29611916
Registration number: J35/191/2012
Nace: 4672
Sales - Ron
138.043
Net Profit - Ron
123.053
Employee
The most important financial indicators for the company Iblea Comerciale Impex Srl - Unique Identification Number 29611916: sales in 2017 was 138.043 euro, registering a net profit of 123.053 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iblea Comerciale Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.853 15.039 39.287 149.478 - - - - - -
Total Income - EUR 29.234 15.039 39.287 153.302 - - - - - -
Total Expenses - EUR 39.590 56.836 12.705 15.571 - - - - - -
Gross Profit/Loss - EUR -10.356 -41.797 26.583 137.731 - - - - - -
Net Profit/Loss - EUR -11.233 -42.248 25.476 133.247 - - - - - -
Employees 0 1 1 0 - - - - - -
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 increased by 287.0%, from 39.287 euro in the year 2016, to 149.478 euro in 2017. The Net Profit increased by 108.202 euro, from 25.476 euro in 2016, to 133.247 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iblea Comerciale Impex Srl - CUI 29611916

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.038 24.453 17.930 12.950 - - - - - -
Current Assets 11.514 36.589 73.635 190.141 - - - - - -
Inventories 0 28.300 29.348 0 - - - - - -
Receivables 9.253 9.379 43.826 193.353 - - - - - -
Cash 2.261 -1.091 461 -3.212 - - - - - -
Shareholders Funds -22.059 -64.492 -38.358 67.492 - - - - - -
Social Capital 491 495 490 482 - - - - - -
Debts 63.611 125.533 129.923 135.599 - - - - - -
Income in Advance 0 0 0 0 - - - - - -
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.141 euro in 2017 which includes Inventories of 0 euro, Receivables of 193.353 euro and cash availability of -3.212 euro.
The company's Equity was valued at 67.492 euro, while total Liabilities amounted to 135.599 euro. Equity increased by 105.201 euro, from -38.358 euro in 2016, to 67.492 in 2017.

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