The most important financial indicators for the company Ibon Grup Srl - Unique Identification Number 16965288:
sales in 2023 was
375.207
euro, registering a net profit of
41.960
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 24.0%, from 303.491 euro in the year 2022, to 375.207 euro in 2023.
The Net Profit increased by 29.762 euro, from 12.235 euro in 2022, to 41.960 in the last year.
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 -
Ibon Grup Srl - CUI 16965288
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.732
52.793
58.559
66.992
119.719
238.084
233.919
236.435
240.517
285.576
Current Assets
33.968
90.782
76.522
84.787
144.396
108.073
97.001
67.346
88.041
143.472
Inventories
12.286
35.226
21.332
33.577
109.094
82.128
70.883
50.016
39.700
25.691
Receivables
10.596
23.246
13.623
37.312
26.220
19.812
28.006
17.361
21.916
24.139
Cash
11.086
32.310
41.567
13.897
9.082
6.133
-1.888
-31
26.425
93.642
Shareholders Funds
15.700
15.297
17.328
19.449
35.040
34.557
34.425
35.313
47.657
89.472
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
69.000
128.278
117.753
132.329
229.076
311.600
296.495
268.468
280.901
339.576
Income in Advance
0
0
0
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
143.472 euro in 2023 which includes Inventories of
25.691 euro, Receivables of
24.139 euro and cash availability of
93.642 euro.
The company's Equity was valued at
89.472 euro, while total Liabilities amounted to
339.576 euro.
Equity increased by 41.960 euro, from 47.657 euro in 2022, to 89.472 in 2023.
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Comments - Ibon Grup Srl