Financial results - IBROX TRADE CONSULTING SRL

Financial Summary - Ibrox Trade Consulting Srl
Unique identification code: 35184704
Registration number: J03/1457/2015
Nace: 2511
Sales - Ron
692.764
Net Profit - Ron
-119.704
Employee
19
The most important financial indicators for the company Ibrox Trade Consulting Srl - Unique Identification Number 35184704: sales in 2023 was 692.764 euro, registering a net profit of -119.704 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ibrox Trade Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.219 113.952 281.693 536.505 540.668 410.545 646.888 1.048.223 692.764
Total Income - EUR - 2.219 108.656 281.815 536.876 544.203 415.251 692.245 1.086.756 699.272
Total Expenses - EUR - 1.993 95.900 259.525 511.409 525.109 400.388 678.478 1.070.826 808.356
Gross Profit/Loss - EUR - 226 12.756 22.290 25.466 19.094 14.863 13.767 15.930 -109.084
Net Profit/Loss - EUR - 160 9.531 17.873 20.098 13.858 10.716 6.860 6.351 -119.704
Employees - 0 0 5 10 13 14 14 16 19
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 -33.7%, from 1.048.223 euro in the year 2022, to 692.764 euro in 2023. The Net Profit decreased by -6.332 euro, from 6.351 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ibrox Trade Consulting Srl - CUI 35184704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 23 57.270 82.598 122.689 82.361 54.379 134.614 94.142
Current Assets - 443 19.958 106.858 198.803 332.824 358.725 422.375 386.867 333.714
Inventories - 0 4.048 9.017 88.363 161.868 204.564 203.103 147.044 147.529
Receivables - 0 5.085 88.437 90.670 119.731 73.577 150.376 190.269 155.609
Cash - 443 10.825 9.404 19.770 51.226 80.584 68.896 49.554 30.577
Shareholders Funds - 205 9.734 18.073 37.839 50.964 10.904 6.931 14.336 -106.001
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 238 10.247 146.056 244.224 407.261 433.043 485.731 522.899 551.920
Income in Advance - 0 185 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.714 euro in 2023 which includes Inventories of 147.529 euro, Receivables of 155.609 euro and cash availability of 30.577 euro.
The company's Equity was valued at -106.001 euro, while total Liabilities amounted to 551.920 euro. Equity decreased by -120.294 euro, from 14.336 euro in 2022, to -106.001 in 2023.

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