Financial results - IMPORT-EXPORT IBA SRL

Financial Summary - Import-Export Iba Srl
Unique identification code: 547300
Registration number: J14/184/1992
Nace: 4332
Sales - Ron
242.009
Net Profit - Ron
5.093
Employees
7
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Company Import-Export Iba Srl with Fiscal Code 547300 recorded a turnover of 2024 of 242.009, with a net profit of 5.093 and having an average number of employees of 7. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Import-Export Iba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.987 201.386 237.504 250.439 268.063 293.985 410.965 319.794 259.275 242.009
Total Income - EUR 232.202 208.637 243.360 249.354 295.004 259.571 410.999 322.172 259.858 242.185
Total Expenses - EUR 229.804 206.759 236.438 224.122 290.391 242.549 311.435 312.844 256.427 231.328
Gross Profit/Loss - EUR 2.398 1.878 6.923 25.232 4.614 17.022 99.564 9.328 3.431 10.857
Net Profit/Loss - EUR 1.013 1.471 3.642 22.741 2.312 14.759 96.336 7.237 1.584 5.093
Employees 11 11 13 13 12 10 10 10 8 7
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 -6.1%, from 259.275 euro in the year 2023, to 242.009 euro in 2024. The Net Profit increased by 3.518 euro, from 1.584 euro in 2023, to 5.093 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 - Import-Export Iba Srl - CUI 547300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.867 96.744 101.047 100.725 90.475 87.922 102.047 99.744 102.911 91.742
Current Assets 27.019 38.155 67.298 90.905 97.755 84.306 80.396 58.686 97.742 122.616
Inventories 6.562 19.642 31.226 32.932 43.656 10.427 16.943 17.028 17.509 12.857
Receivables 6.914 9.326 11.137 42.771 45.980 20.472 38.716 25.703 63.855 96.746
Cash 13.543 9.188 24.935 15.202 8.119 53.407 24.736 15.954 16.378 13.013
Shareholders Funds 64.559 51.316 54.090 75.838 76.681 81.499 107.935 98.301 99.587 102.372
Social Capital 1.696 1.679 1.651 1.620 1.589 1.559 1.524 1.529 1.524 1.516
Debts 67.327 83.582 114.255 115.793 111.549 90.729 74.508 60.129 101.066 111.986
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.616 euro in 2024 which includes Inventories of 12.857 euro, Receivables of 96.746 euro and cash availability of 13.013 euro.
The company's Equity was valued at 102.372 euro, while total Liabilities amounted to 111.986 euro. Equity increased by 3.342 euro, from 99.587 euro in 2023, to 102.372 in 2024.

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