Financial results - IBERFAST S.R.L.

Financial Summary - Iberfast S.r.l.
Unique identification code: 33676573
Registration number: J2014001529053
Nace: 4941
Sales - Ron
-
Net Profit - Ron
2.420
Employees
Open Account
Company Iberfast S.r.l. with Fiscal Code 33676573 recorded a turnover of 2024 of - , with a net profit of 2.420 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.457 173.915 298.427 347.520 208.686 44.508 104.102 61.377 12.487 0
Total Income - EUR 100.491 182.497 305.299 351.929 214.677 59.766 105.994 62.621 13.082 0
Total Expenses - EUR 95.374 178.485 297.393 345.804 210.483 57.539 102.186 57.658 65.368 -2.420
Gross Profit/Loss - EUR 5.116 4.012 7.906 6.125 4.194 2.227 3.808 4.963 -52.286 2.420
Net Profit/Loss - EUR 4.290 3.348 2.878 2.630 2.063 1.814 2.845 4.337 -52.417 2.420
Employees 5 4 8 5 4 2 3 1 1 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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IBERFAST S.R.L.

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Iberfast S.r.l.

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Iberfast S.r.l.

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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 - Iberfast S.r.l. - CUI 33676573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.171 52.634 81.300 109.169 146.213 131.356 108.848 109.185 108.854 108.246
Current Assets 32.461 61.420 89.331 138.513 183.525 167.466 198.712 181.113 160.776 150.100
Inventories 0 0 25.532 93.752 102.131 105.581 103.240 103.874 85.837 85.358
Receivables 25.642 57.001 54.534 39.687 81.229 60.387 85.612 75.405 74.728 64.532
Cash 6.819 4.419 9.265 5.074 165 1.498 9.860 1.835 211 210
Shareholders Funds 4.707 8.007 10.749 13.225 15.032 16.561 19.039 23.435 -29.053 -26.471
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 38.925 106.046 159.882 268.719 350.872 317.741 323.214 301.665 298.684 284.817
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.100 euro in 2024 which includes Inventories of 85.358 euro, Receivables of 64.532 euro and cash availability of 210 euro.
The company's Equity was valued at -26.471 euro, while total Liabilities amounted to 284.817 euro. Equity increased by 2.420 euro, from -29.053 euro in 2023, to -26.471 in 2024.

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