Financial results - IBERFAST S.R.L.

Financial Summary - Iberfast S.r.l.
Unique identification code: 33676573
Registration number: J2014001529053
Nace: 4941
Sales - Ron
12.487
Net Profit - Ron
-52.417
Employee
1
The most important financial indicators for the company Iberfast S.r.l. - Unique Identification Number 33676573: sales in 2023 was 12.487 euro, registering a net profit of -52.417 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iberfast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.306 100.457 173.915 298.427 347.520 208.686 44.508 104.102 61.377 12.487
Total Income - EUR 5.306 100.491 182.497 305.299 351.929 214.677 59.766 105.994 62.621 13.082
Total Expenses - EUR 4.778 95.374 178.485 297.393 345.804 210.483 57.539 102.186 57.658 65.368
Gross Profit/Loss - EUR 528 5.116 4.012 7.906 6.125 4.194 2.227 3.808 4.963 -52.286
Net Profit/Loss - EUR 369 4.290 3.348 2.878 2.630 2.063 1.814 2.845 4.337 -52.417
Employees 0 5 4 8 5 4 2 3 1 1
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 decreased by -79.6%, from 61.377 euro in the year 2022, to 12.487 euro in 2023. The Net Profit decreased by -4.323 euro, from 4.337 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iberfast S.r.l. - CUI 33676573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.848 11.171 52.634 81.300 109.169 146.213 131.356 108.848 109.185 108.854
Current Assets 10.717 32.461 61.420 89.331 138.513 183.525 167.466 198.712 181.113 160.776
Inventories 3.485 0 0 25.532 93.752 102.131 105.581 103.240 103.874 85.837
Receivables 6.809 25.642 57.001 54.534 39.687 81.229 60.387 85.612 75.405 74.728
Cash 423 6.819 4.419 9.265 5.074 165 1.498 9.860 1.835 211
Shareholders Funds 413 4.707 8.007 10.749 13.225 15.032 16.561 19.039 23.435 -29.053
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 20.151 38.925 106.046 159.882 268.719 350.872 317.741 323.214 301.665 298.684
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 "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 160.776 euro in 2023 which includes Inventories of 85.837 euro, Receivables of 74.728 euro and cash availability of 211 euro.
The company's Equity was valued at -29.053 euro, while total Liabilities amounted to 298.684 euro. Equity decreased by -52.417 euro, from 23.435 euro in 2022, to -29.053 in 2023.

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