Financial results - IBER - IMPORT SRL

Financial Summary - Iber - Import Srl
Unique identification code: 24580738
Registration number: J2008001068289
Nace: 4690
Sales - Ron
76.808
Net Profit - Ron
2.695
Employees
1
Open Account
Company Iber - Import Srl with Fiscal Code 24580738 recorded a turnover of 2018 of 76.808, with a net profit of 2.695 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iber - Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 697.955 396.327 - 82.103 - - - - - -
Total Income - EUR 699.286 396.351 - 88.550 - - - - - -
Total Expenses - EUR 521.030 439.017 - 85.486 - - - - - -
Gross Profit/Loss - EUR 178.256 -42.666 - 3.064 - - - - - -
Net Profit/Loss - EUR 149.720 -42.666 - 2.881 - - - - - -
Employees 2 3 - 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. In the last year of activity, the sales decreased by -78.5%, from 396.327 euro in the year 2016, to 82.103 euro in 2018. The Net Profit increased by 2.881 euro, from 0 euro in 2016, to 2.881 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IBER - IMPORT SRL

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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 - Iber - Import Srl - CUI 24580738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.611 25.428 - 31.117 - - - - - -
Current Assets 909.612 654.599 - 343.442 - - - - - -
Inventories 37.677 74.229 - 85.870 - - - - - -
Receivables 756.143 524.868 - 222.057 - - - - - -
Cash 115.792 55.502 - 35.515 - - - - - -
Shareholders Funds 149.765 53.354 - 18.627 - - - - - -
Social Capital 45 45 - 43 - - - - - -
Debts 786.977 627.186 - 356.427 - - - - - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.442 euro in 2018 which includes Inventories of 85.870 euro, Receivables of 222.057 euro and cash availability of 35.515 euro.
The company's Equity was valued at 18.627 euro, while total Liabilities amounted to 356.427 euro. Equity decreased by -32.862 euro, from 53.354 euro in 2016, to 18.627 in 2018.

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