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
-133
Employee
The most important financial indicators for the company Iber Resources Srl - Unique Identification Number 24174179: sales in 2023 was - euro, registering a net profit of -133 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.771 8.958 0 0 14.010 170.206 0 0 18.043 0
Total Income - EUR 21.184 10.563 8.373 0 14.020 170.893 769 8.678 18.043 155
Total Expenses - EUR 17.755 19.397 5.917 8.844 17.580 76.325 13.640 4.350 896 288
Gross Profit/Loss - EUR 3.429 -8.834 2.457 -8.844 -3.560 94.568 -12.871 4.328 17.147 -133
Net Profit/Loss - EUR 2.580 -8.834 2.457 -8.844 -3.981 89.455 -12.871 4.328 16.616 -133
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iber Resources Srl - CUI 24174179

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.401 2.121 1.925 1.893 1.858 1.822 1.787 1.748 1.069 1.065
Current Assets 75.658 74.435 74.709 64.436 57.816 155.107 135.762 126.501 139.126 138.888
Inventories 6.537 6.592 0 0 289 0 0 0 5.941 5.923
Receivables 12.445 4.745 13.098 11.746 12.080 44.966 19.671 19.971 35.359 35.395
Cash 56.676 63.099 61.610 52.690 45.448 110.141 116.090 106.530 97.826 97.570
Shareholders Funds 19.490 10.819 13.165 4.098 -1.134 88.342 60.848 63.826 6.740 6.586
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.569 65.737 63.469 62.395 61.250 68.587 76.744 64.422 133.456 133.367
Income in Advance 0 0 0 0 0 0 0 0 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 "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 138.888 euro in 2023 which includes Inventories of 5.923 euro, Receivables of 35.395 euro and cash availability of 97.570 euro.
The company's Equity was valued at 6.586 euro, while total Liabilities amounted to 133.367 euro. Equity decreased by -133 euro, from 6.740 euro in 2022, to 6.586 in 2023.

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