Company Taxiarchis Ibs Grup Srl with Fiscal Code 15881634
recorded a turnover of 2024 of
- ,
with a net profit of
-4.459
and having an average number of employees of
1.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Taxiarchis Ibs Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
86.069
114.140
22.790
178.699
563.946
258.840
17.821
15.672
0
0
Total Income - EUR
86.158
114.269
23.874
179.122
567.440
259.499
18.127
15.762
60
1
Total Expenses - EUR
73.688
98.968
42.684
145.306
339.386
88.125
9.592
2.723
3.983
4.459
Gross Profit/Loss - EUR
12.469
15.301
-18.809
33.816
228.055
171.375
8.535
13.039
-3.924
-4.459
Net Profit/Loss - EUR
8.812
9.939
-19.017
31.985
222.281
168.226
8.352
12.735
-4.025
-4.459
Employees
6
5
3
2
2
1
1
1
1
1
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.
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Financial Reports - Taxiarchis Ibs Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Taxiarchis Ibs Grup Srl - CUI 15881634
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.209
4.343
586
18.445
39.588
25.039
4.613
4.628
4.614
4.588
Current Assets
36.659
55.358
26.469
104.589
272.032
461.917
483.005
497.250
491.777
484.758
Inventories
4
4
0
0
0
0
0
0
0
0
Receivables
25.597
40.126
25.563
46.302
120.268
194.112
242.630
256.430
247.432
241.163
Cash
11.058
15.228
906
58.287
151.764
267.805
240.375
240.820
244.345
243.595
Shareholders Funds
-38.878
-28.543
-47.077
-14.229
208.328
372.604
372.694
386.585
381.388
374.798
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
82.137
88.450
71.592
143.359
138.687
149.362
149.159
149.633
149.239
148.593
Income in Advance
2.818
2.790
2.742
-5.897
-35.394
-35.010
-34.234
-34.340
-34.236
-34.045
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
484.758 euro in 2024 which includes Inventories of
0 euro, Receivables of
241.163 euro and cash availability of
243.595 euro.
The company's Equity was valued at
374.798 euro, while total Liabilities amounted to
148.593 euro.
Equity decreased by -4.459 euro, from 381.388 euro in 2023, to 374.798 in 2024.
The Debt Ratio was 30.4% in the year 2024.
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