Financial results - IBER RESOURCES SRL

Financial Summary - Iber Resources Srl
Unique identification code: 24174179
Registration number: J40/12707/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-115
Employees
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Company Iber Resources Srl with Fiscal Code 24174179 recorded a turnover of 2024 of - , with a net profit of -115 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.958 0 0 14.010 170.206 0 0 18.043 0 0
Total Income - EUR 10.563 8.373 0 14.020 170.893 769 8.678 18.043 155 35
Total Expenses - EUR 19.397 5.917 8.844 17.580 76.325 13.640 4.350 896 288 150
Gross Profit/Loss - EUR -8.834 2.457 -8.844 -3.560 94.568 -12.871 4.328 17.147 -133 -115
Net Profit/Loss - EUR -8.834 2.457 -8.844 -3.981 89.455 -12.871 4.328 16.616 -133 -115
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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IBER RESOURCES SRL

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Iber Resources Srl

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Iber Resources 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 Resources Srl - CUI 24174179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.121 1.925 1.893 1.858 1.822 1.787 1.748 1.069 1.065 1.059
Current Assets 74.435 74.709 64.436 57.816 155.107 135.762 126.501 139.126 138.888 136.206
Inventories 6.592 0 0 289 0 0 0 5.941 5.923 5.890
Receivables 4.745 13.098 11.746 12.080 44.966 19.671 19.971 35.359 35.395 36.834
Cash 63.099 61.610 52.690 45.448 110.141 116.090 106.530 97.826 97.570 93.482
Shareholders Funds 10.819 13.165 4.098 -1.134 88.342 60.848 63.826 6.740 6.586 6.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.737 63.469 62.395 61.250 68.587 76.744 64.422 133.456 133.367 130.831
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.206 euro in 2024 which includes Inventories of 5.890 euro, Receivables of 36.834 euro and cash availability of 93.482 euro.
The company's Equity was valued at 6.434 euro, while total Liabilities amounted to 130.831 euro. Equity decreased by -115 euro, from 6.586 euro in 2023, to 6.434 in 2024.

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