Financial results - IBRA DISTPROD SRL

Financial Summary - Ibra Distprod Srl
Unique identification code: 36879130
Registration number: J2016004486128
Nace: 4778
Sales - Ron
50.259
Net Profit - Ron
-1.107
Employees
1
Open Account
Company Ibra Distprod Srl with Fiscal Code 36879130 recorded a turnover of 2024 of 50.259, with a net profit of -1.107 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibra Distprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.979 0 91.448 82.795 102.412 62.239 71.697 50.259
Total Income - EUR - - 30.979 0 91.455 84.993 101.666 61.252 71.701 50.410
Total Expenses - EUR - - 16.899 1.645 55.917 67.894 83.979 58.879 60.840 51.014
Gross Profit/Loss - EUR - - 14.080 -1.645 35.538 17.099 17.688 2.373 10.861 -604
Net Profit/Loss - EUR - - 13.151 -1.645 34.624 16.323 16.663 1.750 10.145 -1.107
Employees - - 1 0 1 1 1 1 1 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 -29.5%, from 71.697 euro in the year 2023, to 50.259 euro in 2024. The Net Profit decreased by -10.088 euro, from 10.145 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IBRA DISTPROD SRL

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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 Distprod Srl - CUI 36879130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.508 907 2.327 2.432 3.023 2.164 1.278 809
Current Assets - - 11.444 1.685 38.131 16.595 26.568 12.062 20.648 25.976
Inventories - - 601 590 9.071 6.564 5.072 7.476 1.847 3.524
Receivables - - 0 0 198 97 9.554 556 699 1.209
Cash - - 10.843 1.095 28.862 9.933 11.942 4.031 18.102 21.243
Shareholders Funds - - 12.952 2.565 37.139 16.373 16.712 7.255 13.444 3.630
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 28 3.319 2.898 13.076 6.994 8.483 23.155
Income in Advance - - 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 "4778 - 4778"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.976 euro in 2024 which includes Inventories of 3.524 euro, Receivables of 1.209 euro and cash availability of 21.243 euro.
The company's Equity was valued at 3.630 euro, while total Liabilities amounted to 23.155 euro. Equity decreased by -9.739 euro, from 13.444 euro in 2023, to 3.630 in 2024.

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