The most important financial indicators for the company International Business Transport Sa - Unique Identification Number 5509723:
sales in 2023 was
12.916.370
euro, registering a net profit of
95.939
euro and having an average number of
112
employees.
Firma isi desfasoara activitatea in domeniul Transporturi de marfa pe calea ferata having the NACE code 4920.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
International Business Transport Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.728.544
11.381.581
12.040.750
13.603.068
14.012.229
15.464.539
12.895.513
12.640.515
14.429.557
12.916.370
Total Income - EUR
11.871.705
11.573.838
12.252.900
13.821.947
14.207.787
15.689.428
13.010.100
12.707.416
14.550.373
13.122.680
Total Expenses - EUR
11.812.479
11.558.101
12.231.158
13.572.774
14.531.122
15.499.630
12.841.874
12.407.104
14.355.924
12.990.270
Gross Profit/Loss - EUR
59.226
15.737
21.742
249.173
-323.335
189.798
168.226
300.311
194.449
132.411
Net Profit/Loss - EUR
42.080
4.952
8.601
162.989
-323.335
178.048
133.658
244.948
143.099
95.939
Employees
100
101
101
115
128
126
128
131
132
112
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 -10.2%, from 14.429.557 euro in the year 2022, to 12.916.370 euro in 2023.
The Net Profit decreased by -46.726 euro, from 143.099 euro in 2022, to 95.939 in the last year.
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 Transport Sa - CUI 5509723
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
170.282
182.570
638.122
1.613.889
1.999.186
1.816.037
1.532.726
1.410.732
1.522.010
1.223.665
Current Assets
3.709.511
2.942.261
3.655.164
3.865.356
3.951.898
3.886.418
2.948.308
3.929.499
3.197.979
3.253.178
Inventories
5.599
2.424
2.399
16.595
6.662
6.533
6.409
6.267
6.286
0
Receivables
3.394.806
2.520.492
3.378.887
3.663.225
3.759.213
3.798.124
2.655.892
2.908.663
2.896.788
2.820.579
Cash
309.106
419.345
273.878
185.536
186.023
81.761
286.007
1.014.569
294.905
432.599
Shareholders Funds
1.821.693
1.841.850
1.831.667
1.963.661
1.604.289
1.751.268
1.851.726
2.055.611
2.002.309
2.092.176
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
2.073.877
1.309.503
2.504.116
3.581.802
4.474.529
4.049.709
2.727.245
3.396.696
2.882.044
2.536.205
Income in Advance
0
0
0
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
"4920 - 4920"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.253.178 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.820.579 euro and cash availability of
432.599 euro.
The company's Equity was valued at
2.092.176 euro, while total Liabilities amounted to
2.536.205 euro.
Equity increased by 95.939 euro, from 2.002.309 euro in 2022, to 2.092.176 in 2023.
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Comments - International Business Transport Sa