Financial results - IBERIA INVEST SRL

Financial Summary - Iberia Invest Srl
Unique identification code: 17620341
Registration number: J2005009374408
Nace: 6820
Sales - Ron
288.868
Net Profit - Ron
139.798
Employees
1
Open Account
Company Iberia Invest Srl with Fiscal Code 17620341 recorded a turnover of 2024 of 288.868, with a net profit of 139.798 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iberia Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.173 220.941 220.739 231.938 221.902 254.118 167.218 376.331 276.347 288.868
Total Income - EUR 220.415 227.688 223.810 237.756 227.230 258.645 170.844 409.645 288.670 292.270
Total Expenses - EUR 146.222 142.831 114.412 128.635 165.063 139.140 157.611 173.255 186.581 144.359
Gross Profit/Loss - EUR 74.193 84.857 109.398 109.121 62.167 119.505 13.234 236.390 102.089 147.911
Net Profit/Loss - EUR 74.193 71.192 72.127 106.722 59.899 117.295 11.835 232.760 99.915 139.798
Employees 0 0 1 1 1 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 increased by 5.1%, from 276.347 euro in the year 2023, to 288.868 euro in 2024. The Net Profit increased by 40.441 euro, from 99.915 euro in 2023, to 139.798 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Iberia Invest Srl

Rating financiar

Financial Rating -
IBERIA INVEST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Iberia Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Iberia Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Iberia Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Invest Srl - CUI 17620341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.268.669 2.199.293 2.145.117 2.062.576 1.980.781 1.903.942 1.823.394 1.797.348 1.760.683 1.720.049
Current Assets 19.063 18.346 12.452 53.591 109.407 193.731 189.864 257.045 125.244 148.757
Inventories 0 0 0 0 35 0 0 0 0 0
Receivables 11.781 15.527 10.777 10.844 14.937 16.697 147.730 25.040 24.446 29.947
Cash 7.282 2.818 1.676 42.748 94.435 177.034 42.135 232.004 100.798 118.810
Shareholders Funds -3.827 67.403 138.390 242.573 298.335 409.974 412.717 646.758 744.712 880.348
Social Capital 480.647 475.745 467.695 459.112 450.781 442.235 432.428 433.770 432.455 430.038
Debts 2.269.640 2.150.911 1.996.347 1.853.183 1.772.373 1.676.141 1.587.444 1.389.013 1.119.668 959.400
Income in Advance 24.728 18.437 24.684 21.091 19.742 11.571 13.100 18.641 21.563 30.015
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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.947 euro and cash availability of 118.810 euro.
The company's Equity was valued at 880.348 euro, while total Liabilities amounted to 959.400 euro. Equity increased by 139.798 euro, from 744.712 euro in 2023, to 880.348 in 2024. The Debt Ratio was 51.3% in the year 2024.

Risk Reports Prices

Reviews - Iberia Invest Srl

Comments - Iberia Invest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.