Financial results - IBRAC PRICE SRL-D

Financial Summary - Ibrac Price Srl-D
Unique identification code: 34441273
Registration number: J38/243/2015
Nace: 4711
Sales - Ron
207.291
Net Profit - Ron
-5.715
Employees
2
Open Account
Company Ibrac Price Srl-D with Fiscal Code 34441273 recorded a turnover of 2024 of 207.291, with a net profit of -5.715 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibrac Price Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 35.908 25.611 59.405 113.744 203.877 197.813 197.633 191.238 207.291
Total Income - EUR 0 35.911 25.612 62.498 117.524 211.994 208.274 206.939 194.928 208.540
Total Expenses - EUR 0 37.156 29.405 60.179 110.281 189.471 192.905 189.181 180.545 209.478
Gross Profit/Loss - EUR 0 -1.245 -3.794 2.319 7.243 22.523 15.370 17.758 14.383 -938
Net Profit/Loss - EUR 0 -1.884 -4.086 1.694 6.213 20.961 13.701 16.278 12.525 -5.715
Employees 0 1 1 1 1 2 3 2 2 2
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 increased by 9.0%, from 191.238 euro in the year 2023, to 207.291 euro in 2024. The Net Profit decreased by -12.455 euro, from 12.525 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 - Ibrac Price Srl-D - CUI 34441273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.164 17.798 17.038 16.458 16.510 34.932 32.168 32.119 27.111 50.040
Current Assets 75 5.739 10.766 17.412 22.651 42.041 60.478 75.406 102.128 86.292
Inventories 0 3.831 9.930 15.986 16.873 32.055 57.355 71.599 74.326 75.167
Receivables 0 0 535 15 2.670 2.110 1.777 1.294 2.224 2.316
Cash 75 1.908 301 1.410 3.108 7.876 1.346 2.513 25.579 8.809
Shareholders Funds 45 -1.839 -5.894 -4.092 2.200 23.105 36.293 52.074 64.442 58.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.193 25.376 33.698 37.962 36.961 53.868 56.353 55.451 64.798 77.966
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.292 euro in 2024 which includes Inventories of 75.167 euro, Receivables of 2.316 euro and cash availability of 8.809 euro.
The company's Equity was valued at 58.366 euro, while total Liabilities amounted to 77.966 euro. Equity decreased by -5.715 euro, from 64.442 euro in 2023, to 58.366 in 2024.

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