Financial results - IBS CREDIT CONTROL SRL

Financial Summary - Ibs Credit Control Srl
Unique identification code: 35115640
Registration number: J40/12469/2015
Nace: 8291
Sales - Ron
128.853
Net Profit - Ron
24.839
Employees
3
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Company Ibs Credit Control Srl with Fiscal Code 35115640 recorded a turnover of 2023 of 128.853, with a net profit of 24.839 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibs Credit Control Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.188 21.538 26.336 - 26.128 66.782 101.967 129.577 -
Total Income - EUR 0 13.188 21.538 26.336 - 26.128 67.388 101.990 129.583 -
Total Expenses - EUR 0 10.615 11.909 11.573 - 14.738 28.542 78.749 103.308 -
Gross Profit/Loss - EUR 0 2.573 9.630 14.763 - 11.391 38.846 23.241 26.274 -
Net Profit/Loss - EUR 0 2.337 9.414 14.484 - 11.129 38.178 22.221 24.979 -
Employees 0 4 5 2 - 1 1 2 3 -
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 27.5%, from 101.967 euro in the year 2022, to 129.577 euro in 2023. The Net Profit increased by 2.825 euro, from 22.221 euro in 2022, to 24.979 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 - Ibs Credit Control Srl - CUI 35115640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 11.140 6.728 3.251 357 -
Current Assets 45 3.213 14.156 26.568 - 106.628 170.309 158.150 85.042 -
Inventories 0 0 0 0 - 0 0 0 0 -
Receivables 0 393 140 4.837 - 102.175 169.824 143.337 75.839 -
Cash 45 2.820 14.016 21.731 - 4.453 486 14.813 9.203 -
Shareholders Funds 45 2.382 11.756 26.024 - 66.668 103.367 22.319 25.076 -
Social Capital 45 45 44 43 - 83 81 81 81 -
Debts 0 831 2.400 543 - 51.100 73.669 139.082 60.323 -
Income in Advance 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 "8291 - 8291"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.042 euro in 2023 which includes Inventories of 0 euro, Receivables of 75.839 euro and cash availability of 9.203 euro.
The company's Equity was valued at 25.076 euro, while total Liabilities amounted to 60.323 euro. Equity increased by 2.825 euro, from 22.319 euro in 2022, to 25.076 in 2023.

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