Financial results - IBRIS TECHNOLOGIES SRL

Financial Summary - Ibris Technologies Srl
Unique identification code: 31265849
Registration number: J2013002241403
Nace: 6210
Sales - Ron
64.997
Net Profit - Ron
43.278
Employees
1
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Company Ibris Technologies Srl with Fiscal Code 31265849 recorded a turnover of 2024 of 64.997, with a net profit of 43.278 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibris Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.975 18.569 30.269 36.978 51.668 42.185 23.100 37.195 71.266 64.997
Total Income - EUR 16.975 18.569 30.269 36.978 51.668 42.185 23.100 37.195 71.276 64.997
Total Expenses - EUR 6.859 7.773 18.155 10.225 11.717 10.369 11.964 8.321 12.696 19.808
Gross Profit/Loss - EUR 10.115 10.796 12.114 26.753 39.950 31.815 11.136 28.875 58.580 45.189
Net Profit/Loss - EUR 9.606 10.239 11.338 25.643 38.400 30.590 10.443 27.781 57.867 43.278
Employees 1 1 1 0 0 0 0 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 -8.3%, from 71.266 euro in the year 2023, to 64.997 euro in 2024. The Net Profit decreased by -14.266 euro, from 57.867 euro in 2023, to 43.278 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 - Ibris Technologies Srl - CUI 31265849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.040 2.392 1.176 0 10.230 5.749 5.319 3.445 1.824 19.050
Current Assets 34.178 36.078 20.298 46.903 29.223 64.275 42.141 55.239 63.729 55.078
Inventories 337 0 0 6.789 0 801 0 0 0 0
Receivables 5.982 2.186 2.130 2.070 15.085 2.494 1.947 23.230 23.021 28.352
Cash 27.859 33.891 18.168 38.044 14.139 60.981 40.194 32.009 40.708 26.726
Shareholders Funds 37.110 38.531 21.456 46.705 38.451 68.312 47.328 27.830 64.400 43.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.407 114 195 365 1.081 1.712 132 30.854 1.153 30.815
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.352 euro and cash availability of 26.726 euro.
The company's Equity was valued at 43.326 euro, while total Liabilities amounted to 30.815 euro. Equity decreased by -20.714 euro, from 64.400 euro in 2023, to 43.326 in 2024.

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