Financial results - IABER OIL S.R.L.

Financial Summary - Iaber Oil S.r.l.
Unique identification code: 30196066
Registration number: J2012000366330
Nace: 4782
Sales - Ron
599.215
Net Profit - Ron
62.663
Employees
9
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Company Iaber Oil S.r.l. with Fiscal Code 30196066 recorded a turnover of 2024 of 599.215, with a net profit of 62.663 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iaber Oil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.714 125.627 81.235 45.313 96.162 178.818 394.505 394.077 239.851 599.215
Total Income - EUR 131.285 138.051 81.303 45.410 100.487 216.829 670.446 394.643 247.230 1.043.205
Total Expenses - EUR 129.495 136.468 78.970 44.242 86.195 178.202 341.620 144.925 233.506 961.635
Gross Profit/Loss - EUR 1.790 1.583 2.333 1.167 14.292 38.627 328.827 249.718 13.724 81.570
Net Profit/Loss - EUR 1.484 1.151 1.106 713 13.330 36.824 322.240 245.772 11.251 62.663
Employees 3 3 2 3 3 5 6 6 6 9
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 151.2%, from 239.851 euro in the year 2023, to 599.215 euro in 2024. The Net Profit increased by 51.475 euro, from 11.251 euro in 2023, to 62.663 in the last year.
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 - Iaber Oil S.r.l. - CUI 30196066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.457 76.790 73.461 117.884 148.069 209.295 335.871 381.315 442.839 365.126
Current Assets 193.303 289.707 284.463 176.617 109.620 116.367 171.357 290.677 249.977 582.699
Inventories 69.893 92.051 88.486 91.942 75.404 69.264 38.788 174.930 165.151 105.401
Receivables 99.307 189.194 195.484 82.718 28.939 35.500 99.188 112.407 64.323 372.340
Cash 24.102 8.461 493 1.958 5.277 11.603 33.381 3.340 20.503 104.958
Shareholders Funds 5.729 6.822 7.812 8.382 21.550 57.965 378.924 467.669 477.502 264.354
Social Capital 47 47 46 45 44 43 46 47 46 46
Debts 256.030 359.675 350.112 286.120 236.139 267.697 128.305 204.323 215.313 521.406
Income in Advance 0 0 0 0 0 0 0 0 0 162.065
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 582.699 euro in 2024 which includes Inventories of 105.401 euro, Receivables of 372.340 euro and cash availability of 104.958 euro.
The company's Equity was valued at 264.354 euro, while total Liabilities amounted to 521.406 euro. Equity decreased by -210.480 euro, from 477.502 euro in 2023, to 264.354 in 2024. The Debt Ratio was 55.0% in the year 2024.

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