Financial results - IBERIA EXPRESS INTERNATIONAL SRL

Financial Summary - Iberia Express International Srl
Unique identification code: 29222641
Registration number: J05/2902/2022
Nace: 4334
Sales - Ron
148.476
Net Profit - Ron
5.345
Employees
1
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Company Iberia Express International Srl with Fiscal Code 29222641 recorded a turnover of 2024 of 148.476, with a net profit of 5.345 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iberia Express International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.044 57.277 63.522 23.005 36.214 95.375 190.502 235.684 150.957 148.476
Total Income - EUR 35.389 58.105 64.308 23.099 36.398 95.924 190.784 236.385 153.751 148.476
Total Expenses - EUR 37.099 45.416 53.031 30.161 34.991 93.715 163.796 203.087 147.564 140.344
Gross Profit/Loss - EUR -1.711 12.689 11.276 -7.061 1.407 2.209 26.988 33.298 6.188 8.132
Net Profit/Loss - EUR -1.711 10.970 9.192 -7.754 315 733 25.215 30.987 4.883 5.345
Employees 0 0 0 0 0 1 1 1 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 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. In the last year of activity, the sales decreased by -1.1%, from 150.957 euro in the year 2023, to 148.476 euro in 2024. The Net Profit increased by 489 euro, from 4.883 euro in 2023, to 5.345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Iberia Express International Srl - CUI 29222641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 15.033 6.855 0 2.409
Current Assets 21.992 29.675 43.510 44.111 56.321 74.979 129.121 33.358 30.981 39.441
Inventories 5.151 4.748 7.151 28.198 32.746 47.386 64.721 2.810 11.697 10.636
Receivables 16.141 8.597 25.437 15.649 17.019 25.739 49.946 13.310 12.491 19.621
Cash 700 16.330 10.922 265 6.557 1.854 14.454 17.237 6.793 9.185
Shareholders Funds 10.266 21.131 27.667 19.405 19.344 19.710 44.488 24.995 16.144 21.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.726 8.544 15.843 24.707 36.978 55.269 99.666 15.217 14.837 20.452
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.441 euro in 2024 which includes Inventories of 10.636 euro, Receivables of 19.621 euro and cash availability of 9.185 euro.
The company's Equity was valued at 21.399 euro, while total Liabilities amounted to 20.452 euro. Equity increased by 5.345 euro, from 16.144 euro in 2023, to 21.399 in 2024.

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