Financial results - IBO LOGISTIC S.R.L.

Financial Summary - Ibo Logistic S.r.l.
Unique identification code: 21492437
Registration number: J01/428/2007
Nace: 4941
Sales - Ron
16.249
Net Profit - Ron
-9.156
Employees
1
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Company Ibo Logistic S.r.l. with Fiscal Code 21492437 recorded a turnover of 2024 of 16.249, with a net profit of -9.156 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 - Ibo Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 790.312 1.428.137 278.806 16.249
Total Income - EUR 12.984 290 0 222 7.704 158 790.639 1.593.783 350.577 40.641
Total Expenses - EUR 16.962 1.289 414 153 -3.266 526 785.937 1.491.068 338.001 49.797
Gross Profit/Loss - EUR -3.978 -1.000 -414 69 10.970 -368 4.702 102.715 12.577 -9.156
Net Profit/Loss - EUR -3.978 -1.000 -414 69 10.747 -368 -3.201 81.891 10.602 -9.156
Employees 1 0 0 0 0 0 1 3 4 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 decreased by -94.1%, from 278.806 euro in the year 2023, to 16.249 euro in 2024. The Net Profit decreased by -10.542 euro, from 10.602 euro in 2023, to 0 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 - Ibo Logistic S.r.l. - CUI 21492437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.182 541 133 0 0 0 26.977 21.401 15.203 5.960
Current Assets 12.424 12.100 11.896 11.900 12.075 11.791 789.708 1.570.695 1.442.962 1.434.291
Inventories 9 9 9 9 9 9 8 129.920 3.735 3.714
Receivables 12.321 11.999 11.795 11.801 11.554 11.711 789.242 1.437.940 1.438.035 1.430.503
Cash 93 92 91 89 512 70 458 2.835 1.193 74
Shareholders Funds -40.129 -40.720 -40.445 -39.634 -28.120 -28.344 -30.917 50.878 61.326 51.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.022 53.628 52.721 51.761 40.403 40.324 847.773 1.541.704 1.396.983 1.388.556
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 1.434.291 euro in 2024 which includes Inventories of 3.714 euro, Receivables of 1.430.503 euro and cash availability of 74 euro.
The company's Equity was valued at 51.827 euro, while total Liabilities amounted to 1.388.556 euro. Equity decreased by -9.156 euro, from 61.326 euro in 2023, to 51.827 in 2024.

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