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
191.238
Net Profit - Ron
12.525
Employee
2
The most important financial indicators for the company Ibrac Price Srl-D - Unique Identification Number 34441273: sales in 2023 was 191.238 euro, registering a net profit of 12.525 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ibrac Price Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 35.908 25.611 59.405 113.744 203.877 197.813 197.633 191.238
Total Income - EUR - 0 35.911 25.612 62.498 117.524 211.994 208.274 206.939 194.928
Total Expenses - EUR - 0 37.156 29.405 60.179 110.281 189.471 192.905 189.181 180.545
Gross Profit/Loss - EUR - 0 -1.245 -3.794 2.319 7.243 22.523 15.370 17.758 14.383
Net Profit/Loss - EUR - 0 -1.884 -4.086 1.694 6.213 20.961 13.701 16.278 12.525
Employees - 0 1 1 1 1 2 3 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. 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 decreased by -2.9%, from 197.633 euro in the year 2022, to 191.238 euro in 2023. The Net Profit decreased by -3.704 euro, from 16.278 euro in 2022, to 12.525 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ibrac Price Srl-D - CUI 34441273

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 14.164 17.798 17.038 16.458 16.510 34.932 32.168 32.119 27.111
Current Assets - 75 5.739 10.766 17.412 22.651 42.041 60.478 75.406 102.128
Inventories - 0 3.831 9.930 15.986 16.873 32.055 57.355 71.599 74.326
Receivables - 0 0 535 15 2.670 2.110 1.777 1.294 2.224
Cash - 75 1.908 301 1.410 3.108 7.876 1.346 2.513 25.579
Shareholders Funds - 45 -1.839 -5.894 -4.092 2.200 23.105 36.293 52.074 64.442
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 14.193 25.376 33.698 37.962 36.961 53.868 56.353 55.451 64.798
Income in Advance - 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 "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 102.128 euro in 2023 which includes Inventories of 74.326 euro, Receivables of 2.224 euro and cash availability of 25.579 euro.
The company's Equity was valued at 64.442 euro, while total Liabilities amounted to 64.798 euro. Equity increased by 12.525 euro, from 52.074 euro in 2022, to 64.442 in 2023.

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