Financial results - IBRIAN GRUP SRL

Financial Summary - Ibrian Grup Srl
Unique identification code: 28864651
Registration number: J17/928/2011
Nace: 4520
Sales - Ron
12.794
Net Profit - Ron
-3.290
Employees
Open Account
Company Ibrian Grup Srl with Fiscal Code 28864651 recorded a turnover of 2024 of 12.794, with a net profit of -3.290 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibrian Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.213 1.374 2.068 3.335 3.661 8.670 11.966 8.810 9.372 12.794
Total Income - EUR 1.213 1.374 2.068 3.335 3.661 8.670 11.966 8.810 9.372 12.794
Total Expenses - EUR 5.283 5.767 6.184 6.596 6.496 8.896 8.122 8.166 16.619 15.955
Gross Profit/Loss - EUR -4.070 -4.393 -4.116 -3.261 -2.835 -226 3.843 644 -7.247 -3.162
Net Profit/Loss - EUR -4.107 -4.421 -4.137 -3.294 -2.870 -311 3.831 600 -7.298 -3.290
Employees 1 1 1 1 1 0 1 1 2 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 increased by 37.3%, from 9.372 euro in the year 2023, to 12.794 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 - Ibrian Grup Srl - CUI 28864651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.371 3.990 3.668 3.422 3.181 2.949 2.715 3.423 3.233 3.143
Current Assets 266 139 129 127 592 530 700 713 753 669
Inventories 126 80 79 69 263 479 469 601 666 663
Receivables 68 0 0 0 0 0 0 0 13 0
Cash 72 58 50 58 329 50 231 112 74 6
Shareholders Funds -8.238 -12.575 -16.499 -19.490 -21.982 -21.877 -17.516 -16.970 -24.194 -27.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.858 20.144 23.224 25.630 28.295 27.868 23.391 21.133 28.214 31.213
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 669 euro in 2024 which includes Inventories of 663 euro, Receivables of 0 euro and cash availability of 6 euro.
The company's Equity was valued at -27.348 euro, while total Liabilities amounted to 31.213 euro. Equity decreased by -3.290 euro, from -24.194 euro in 2023, to -27.348 in 2024.

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