Financial Summary -
International Business System Srl
Unique identification code:16127109
Registration number:J13/5279/2004
Nace:4791
Sales - Ron
710.727
Net Profit - Ron
34.519
Employees
4
Open Account
Company International Business System Srl with Fiscal Code 16127109
recorded a turnover of 2024 of
710.727,
with a net profit of
34.519
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
International Business System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
408.910
432.687
577.350
615.429
823.395
1.294.820
1.001.162
292.371
254.999
710.727
Total Income - EUR
480.213
501.066
738.446
676.492
901.711
1.490.438
1.135.289
345.707
261.010
766.646
Total Expenses - EUR
517.220
593.215
577.921
514.631
712.417
1.181.020
1.146.931
456.238
300.798
718.316
Gross Profit/Loss - EUR
-37.007
-92.150
160.525
161.861
189.294
309.417
-11.642
-110.531
-39.788
48.330
Net Profit/Loss - EUR
-37.007
-92.150
156.899
155.681
180.979
285.860
-12.731
-110.531
-42.352
34.519
Employees
11
9
9
10
8
8
3
3
3
4
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 180.3%, from 254.999 euro in the year 2023, to 710.727 euro in 2024.
The Net Profit increased by 34.519 euro, from 0 euro in 2023, to 34.519 in the last year.
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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 -
International Business System Srl - CUI 16127109
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
381.187
395.665
402.960
447.796
518.611
618.914
685.351
709.383
679.591
805.558
Current Assets
507.685
480.277
283.287
189.637
359.286
609.852
467.413
292.919
385.759
547.738
Inventories
429.869
405.244
257.230
166.255
327.040
491.072
395.822
226.580
292.693
423.418
Receivables
72.518
62.384
20.380
21.571
27.515
52.763
67.818
55.188
73.685
120.579
Cash
5.298
12.649
5.677
1.811
4.730
66.018
3.773
11.151
19.381
3.740
Shareholders Funds
-55.130
-149.434
9.994
165.492
294.620
518.523
280.070
115.481
72.780
106.892
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
944.630
1.025.413
676.254
471.941
583.277
851.426
1.061.039
1.075.751
1.182.758
1.433.708
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
"4791 - 4791"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
547.738 euro in 2024 which includes Inventories of
423.418 euro, Receivables of
120.579 euro and cash availability of
3.740 euro.
The company's Equity was valued at
106.892 euro, while total Liabilities amounted to
1.433.708 euro.
Equity increased by 34.519 euro, from 72.780 euro in 2023, to 106.892 in 2024.
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