Financial results - IBER CONSTRUCT SRL

Financial Summary - Iber Construct Srl
Unique identification code: 23509241
Registration number: J05/761/2008
Nace: 4637
Sales - Ron
184.473
Net Profit - Ron
21.061
Employee
2
The most important financial indicators for the company Iber Construct Srl - Unique Identification Number 23509241: sales in 2023 was 184.473 euro, registering a net profit of 21.061 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iber Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.966 59.837 86.610 115.940 148.075 147.531 57.931 88.275 146.037 184.473
Total Income - EUR 19.961 60.291 87.431 115.978 149.099 147.828 58.971 90.239 148.679 184.596
Total Expenses - EUR 18.962 40.265 82.146 106.746 130.289 121.931 58.171 79.383 107.802 161.906
Gross Profit/Loss - EUR 998 20.026 5.285 9.232 18.809 25.897 800 10.856 40.877 22.690
Net Profit/Loss - EUR 400 18.231 4.112 7.575 17.309 24.420 148 10.061 39.420 21.061
Employees 2 1 2 3 3 2 3 3 0 2
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 26.7%, from 146.037 euro in the year 2022, to 184.473 euro in 2023. The Net Profit decreased by -18.240 euro, from 39.420 euro in 2022, to 21.061 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iber Construct Srl - CUI 23509241

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.960 25.764 28.207 23.705 17.830 21.995 18.085 9.778 10.842 27.985
Current Assets 23.908 33.108 60.373 57.202 80.397 83.478 74.636 55.888 87.691 78.796
Inventories 18.804 17.219 32.011 25.288 29.436 34.691 36.275 40.834 55.564 56.224
Receivables 4.315 6.987 7.826 11.093 11.238 18.692 12.148 12.801 15.181 14.205
Cash 790 8.902 20.536 20.821 39.724 30.094 26.213 2.253 16.945 8.366
Shareholders Funds -11.009 7.130 11.169 18.555 31.118 39.006 29.409 38.818 40.394 32.042
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 62.703 50.557 77.766 61.534 66.116 65.441 62.240 25.777 58.138 74.739
Income in Advance 1.175 1.184 1.172 1.153 1.131 1.109 1.096 1.072 0 0
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.796 euro in 2023 which includes Inventories of 56.224 euro, Receivables of 14.205 euro and cash availability of 8.366 euro.
The company's Equity was valued at 32.042 euro, while total Liabilities amounted to 74.739 euro. Equity decreased by -8.230 euro, from 40.394 euro in 2022, to 32.042 in 2023.

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