Financial results - IBRAFLOR COM SRL

Financial Summary - Ibraflor Com Srl
Unique identification code: 7509231
Registration number: J1995000829164
Nace: 4939
Sales - Ron
593.371
Net Profit - Ron
11.829
Employees
15
Open Account
Company Ibraflor Com Srl with Fiscal Code 7509231 recorded a turnover of 2024 of 593.371, with a net profit of 11.829 and having an average number of employees of 15. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibraflor Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.982 369.244 416.596 390.771 281.044 156.254 381.977 586.287 531.219 593.371
Total Income - EUR 415.317 375.807 417.332 412.803 281.050 156.358 412.413 586.689 612.697 601.206
Total Expenses - EUR 371.756 368.630 352.678 356.720 321.229 212.946 323.918 526.153 577.906 585.413
Gross Profit/Loss - EUR 43.561 7.177 64.654 56.083 -40.179 -56.588 88.495 60.536 34.790 15.793
Net Profit/Loss - EUR 43.561 7.177 56.359 51.955 -42.990 -58.151 84.373 54.669 30.063 11.829
Employees 17 0 16 15 12 11 12 15 14 15
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 12.3%, from 531.219 euro in the year 2023, to 593.371 euro in 2024. The Net Profit decreased by -18.066 euro, from 30.063 euro in 2023, to 11.829 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 - Ibraflor Com Srl - CUI 7509231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.238 120.795 84.378 47.303 79.098 58.355 44.034 56.600 301.650 498.286
Current Assets 55.439 56.025 79.604 129.065 48.644 46.555 89.600 91.769 67.301 105.631
Inventories 511 506 0 0 0 0 0 0 0 380
Receivables 42.620 43.077 34.735 57.498 40.415 44.448 78.539 70.258 60.657 96.077
Cash 12.308 12.441 44.869 71.567 8.229 2.107 11.061 21.512 6.644 9.174
Shareholders Funds -36.840 -29.287 27.567 79.075 34.554 -19.146 65.651 120.523 150.221 161.210
Social Capital 70 69 68 67 65 5.170 5.056 5.071 5.056 5.028
Debts 316.774 206.362 136.664 97.293 93.189 124.057 68.431 28.894 219.191 449.807
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.631 euro in 2024 which includes Inventories of 380 euro, Receivables of 96.077 euro and cash availability of 9.174 euro.
The company's Equity was valued at 161.210 euro, while total Liabilities amounted to 449.807 euro. Equity increased by 11.829 euro, from 150.221 euro in 2023, to 161.210 in 2024.

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