Financial results - T.B.W. IGRAM SERVICE S.R.L.

Financial Summary - T.b.w. Igram Service S.r.l.
Unique identification code: 29517782
Registration number: J08/32/2012
Nace: 2920
Sales - Ron
20.691
Net Profit - Ron
-2.568
Employees
2
Open Account
Company T.b.w. Igram Service S.r.l. with Fiscal Code 29517782 recorded a turnover of 2024 of 20.691, with a net profit of -2.568 and having an average number of employees of 2. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.b.w. Igram Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.118 24.513 33.211 - 20.628 22.969 17.273 17.000 20.691
Total Income - EUR 0 9.201 24.668 33.321 - 20.765 23.232 17.607 17.136 22.237
Total Expenses - EUR 978 2.396 26.999 35.349 - 28.248 25.586 19.208 19.160 24.805
Gross Profit/Loss - EUR -978 6.806 -2.330 -2.028 - -7.483 -2.354 -1.600 -2.024 -2.568
Net Profit/Loss - EUR -978 6.609 -2.576 -2.360 - -7.689 -2.584 -1.774 -2.193 -2.568
Employees 0 0 3 3 - 0 0 0 2 2
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 22.4%, from 17.000 euro in the year 2023, to 20.691 euro in 2024.
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 - T.b.w. Igram Service S.r.l. - CUI 29517782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 793 779 765 - 0 0 0 0 0
Current Assets 13.528 19.622 17.637 15.682 - 12.013 11.580 10.166 10.497 3.785
Inventories 2.919 4.975 5.196 5.101 - 0 0 0 0 0
Receivables 8.371 8.982 8.841 8.667 - 11.441 11.407 9.127 8.721 1.750
Cash 2.237 5.665 3.599 1.914 - 572 173 1.039 1.776 2.035
Shareholders Funds 1.093 7.692 4.986 2.534 - -5.089 -7.560 -9.358 -11.523 -14.027
Social Capital 225 223 219 215 - 207 202 203 202 201
Debts 12.435 12.723 13.431 13.914 - 17.102 19.140 19.523 22.020 17.811
Income in Advance 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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.750 euro and cash availability of 2.035 euro.
The company's Equity was valued at -14.027 euro, while total Liabilities amounted to 17.811 euro. Equity decreased by -2.568 euro, from -11.523 euro in 2023, to -14.027 in 2024.

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