Financial results - IBERIA COM S.R.L.

Financial Summary - Iberia Com S.r.l.
Unique identification code: 15335560
Registration number: J10/265/2003
Nace: 4520
Sales - Ron
371.898
Net Profit - Ron
1.190
Employee
5
The most important financial indicators for the company Iberia Com S.r.l. - Unique Identification Number 15335560: sales in 2023 was 371.898 euro, registering a net profit of 1.190 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 430.186 332.800 327.209 303.093 330.609 344.858 282.597 371.852 362.990 371.898
Total Income - EUR 434.356 335.930 330.827 309.306 333.473 346.690 288.719 377.168 370.347 419.587
Total Expenses - EUR 369.493 308.429 301.458 294.520 310.166 316.836 267.522 348.135 373.857 414.201
Gross Profit/Loss - EUR 64.863 27.501 29.369 14.785 23.306 29.854 21.197 29.033 -3.511 5.386
Net Profit/Loss - EUR 54.223 22.292 24.459 11.390 19.972 26.387 18.309 25.262 -7.214 1.190
Employees 6 7 7 7 5 5 6 5 5 5
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 increased by 2.8%, from 362.990 euro in the year 2022, to 371.898 euro in 2023. The Net Profit increased by 1.190 euro, from 0 euro in 2022, to 1.190 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iberia Com S.r.l. - CUI 15335560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.971 34.579 25.385 15.043 8.605 4.010 2.847 2.382 90.110 46.562
Current Assets 230.225 227.404 227.158 221.858 230.130 231.219 233.025 241.538 206.616 217.341
Inventories 127.108 118.019 116.792 125.457 130.722 143.213 166.185 177.085 151.574 149.784
Receivables 79.079 88.500 90.631 69.398 83.004 57.558 48.752 51.103 46.421 58.788
Cash 24.038 20.885 19.735 27.003 16.404 30.448 18.088 13.350 8.621 8.768
Shareholders Funds 120.246 143.542 147.785 156.674 173.771 196.793 153.703 175.204 168.534 169.212
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 150.950 118.440 104.758 80.226 64.964 38.436 82.169 68.716 128.192 94.690
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 "4520 - 4520"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.341 euro in 2023 which includes Inventories of 149.784 euro, Receivables of 58.788 euro and cash availability of 8.768 euro.
The company's Equity was valued at 169.212 euro, while total Liabilities amounted to 94.690 euro. Equity increased by 1.190 euro, from 168.534 euro in 2022, to 169.212 in 2023.

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