Financial results - IBRA & ADNAN SRL

Financial Summary - Ibra & Adnan Srl
Unique identification code: 31076998
Registration number: J12/67/2013
Nace: 4932
Sales - Ron
4
Net Profit - Ron
-306
Employees
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Company Ibra & Adnan Srl with Fiscal Code 31076998 recorded a turnover of 2024 of 4, with a net profit of -306 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibra & Adnan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.366 10.479 18.504 18.814 19.479 4.136 8.963 15.429 1.874 4
Total Income - EUR 6.407 10.479 18.504 18.814 19.483 4.136 8.963 16.403 1.874 4
Total Expenses - EUR 12.565 7.148 6.353 3.485 3.456 1.599 3.342 6.334 4.422 311
Gross Profit/Loss - EUR -6.158 3.332 12.151 15.330 16.027 2.537 5.622 10.069 -2.548 -306
Net Profit/Loss - EUR -6.350 3.018 11.596 14.776 15.469 2.450 5.576 9.616 -2.548 -306
Employees 1 1 0 0 0 0 0 0 0 0
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 -99.8%, from 1.874 euro in the year 2023, to 4 euro in 2024.
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 - Ibra & Adnan Srl - CUI 31076998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234 0 287 0 0 0 0 0 0 0
Current Assets 128 39 4.462 19.434 34.446 36.644 33.322 19.674 16.911 16.510
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34 33 33 32 42 54 68 30 8.298 8.251
Cash 94 6 4.429 19.402 34.404 36.590 33.254 19.644 8.613 8.258
Shareholders Funds -10.174 -7.053 4.663 19.352 34.446 36.244 32.930 19.125 16.519 16.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.537 7.093 86 82 0 401 392 549 392 390
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.251 euro and cash availability of 8.258 euro.
The company's Equity was valued at 16.120 euro, while total Liabilities amounted to 390 euro. Equity decreased by -307 euro, from 16.519 euro in 2023, to 16.120 in 2024.

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