Financial results - INTERNATIONAL CONTROL BUREAU SRL

Financial Summary - International Control Bureau Srl
Unique identification code: 5740174
Registration number: J1994002006139
Nace: 7120
Sales - Ron
514.980
Net Profit - Ron
90.559
Employees
14
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Company International Control Bureau Srl with Fiscal Code 5740174 recorded a turnover of 2024 of 514.980, with a net profit of 90.559 and having an average number of employees of 14. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Control Bureau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.853 560.135 337.542 147.386 200.596 280.314 300.325 339.811 573.456 514.980
Total Income - EUR 346.444 575.481 361.833 166.370 219.415 306.378 314.787 342.491 575.651 517.637
Total Expenses - EUR 257.752 343.295 325.469 233.756 195.150 249.172 236.910 282.653 314.751 405.034
Gross Profit/Loss - EUR 88.692 232.185 36.364 -67.386 24.266 57.206 77.876 59.837 260.901 112.602
Net Profit/Loss - EUR 72.331 191.992 28.132 -68.859 22.260 54.622 75.262 56.608 245.788 90.559
Employees 20 25 21 13 10 11 0 11 11 14
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 -9.7%, from 573.456 euro in the year 2023, to 514.980 euro in 2024. The Net Profit decreased by -153.855 euro, from 245.788 euro in 2023, to 90.559 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - International Control Bureau Srl - CUI 5740174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.961 217.467 178.077 139.557 111.136 72.337 49.405 91.670 81.410 79.234
Current Assets 150.007 225.385 144.362 77.955 110.371 152.335 234.263 135.179 263.949 118.538
Inventories 287 327 8.312 1.084 1.076 1.802 9.924 9.609 1.113 1.051
Receivables 16.818 70.883 30.840 37.073 18.450 26.644 30.305 42.326 79.791 37.448
Cash 132.902 154.175 105.210 39.797 90.845 123.889 194.035 83.244 183.045 80.040
Shareholders Funds 258.108 274.968 236.005 162.815 182.026 207.085 277.755 217.601 321.012 192.757
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 13.909 170.574 20.649 10.909 10.451 6.255 7.592 11.327 26.227 8.810
Income in Advance 109.155 98.157 68.069 49.272 30.986 13.958 2.252 942 939 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 "7120 - 7120"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.538 euro in 2024 which includes Inventories of 1.051 euro, Receivables of 37.448 euro and cash availability of 80.040 euro.
The company's Equity was valued at 192.757 euro, while total Liabilities amounted to 8.810 euro. Equity decreased by -126.462 euro, from 321.012 euro in 2023, to 192.757 in 2024.

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