The most important financial indicators for the company International Control Bureau Srl - Unique Identification Number 5740174:
sales in 2023 was
573.456
euro, registering a net profit of
245.788
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
International Control Bureau Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
265.010
319.853
560.135
337.542
147.386
200.596
280.314
300.325
339.811
573.456
Total Income - EUR
287.883
346.444
575.481
361.833
166.370
219.415
306.378
314.787
342.491
575.651
Total Expenses - EUR
180.549
257.752
343.295
325.469
233.756
195.150
249.172
236.910
282.653
314.751
Gross Profit/Loss - EUR
107.334
88.692
232.185
36.364
-67.386
24.266
57.206
77.876
59.837
260.901
Net Profit/Loss - EUR
88.319
72.331
191.992
28.132
-68.859
22.260
54.622
75.262
56.608
245.788
Employees
16
20
25
21
13
10
11
0
11
11
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 increased by 69.3%, from 339.811 euro in the year 2022, to 573.456 euro in 2023.
The Net Profit increased by 189.351 euro, from 56.608 euro in 2022, to 245.788 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 Control Bureau Srl - CUI 5740174
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
221.618
227.961
217.467
178.077
139.557
111.136
72.337
49.405
91.670
81.410
Current Assets
210.653
150.007
225.385
144.362
77.955
110.371
152.335
234.263
135.179
263.949
Inventories
822
287
327
8.312
1.084
1.076
1.802
9.924
9.609
1.113
Receivables
55.922
16.818
70.883
30.840
37.073
18.450
26.644
30.305
42.326
79.791
Cash
153.909
132.902
154.175
105.210
39.797
90.845
123.889
194.035
83.244
183.045
Shareholders Funds
281.375
258.108
274.968
236.005
162.815
182.026
207.085
277.755
217.601
321.012
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
25.013
13.909
170.574
20.649
10.909
10.451
6.255
7.592
11.327
26.227
Income in Advance
128.059
109.155
98.157
68.069
49.272
30.986
13.958
2.252
942
939
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
263.949 euro in 2023 which includes Inventories of
1.113 euro, Receivables of
79.791 euro and cash availability of
183.045 euro.
The company's Equity was valued at
321.012 euro, while total Liabilities amounted to
26.227 euro.
Equity increased by 104.071 euro, from 217.601 euro in 2022, to 321.012 in 2023.
The Debt Ratio was 7.5% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - International Control Bureau Srl