Financial results - IBERIC LEMN S.R.L.

Financial Summary - Iberic Lemn S.r.l.
Unique identification code: 17810664
Registration number: J06/691/2005
Nace: 1610
Sales - Ron
905
Net Profit - Ron
-11.935
Employees
1
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Company Iberic Lemn S.r.l. with Fiscal Code 17810664 recorded a turnover of 2024 of 905, with a net profit of -11.935 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.733 148.895 13.369 850.599 12.007 27.355 0 791 2.999 905
Total Income - EUR 16.118 152.545 69.070 891.519 18.957 37.806 122 794 2.999 905
Total Expenses - EUR 33.459 141.245 170.449 460.193 70.516 27.221 11.383 10.399 13.710 12.830
Gross Profit/Loss - EUR -17.342 11.300 -101.379 431.326 -51.559 10.585 -11.261 -9.605 -10.711 -11.925
Net Profit/Loss - EUR -17.825 10.542 -101.513 422.820 -51.679 10.327 -11.261 -9.613 -10.741 -11.935
Employees 4 5 6 6 4 1 1 1 0 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 -69.7%, from 2.999 euro in the year 2023, to 905 euro in 2024.
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 - Iberic Lemn S.r.l. - CUI 17810664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.033 18.394 18.082 11.510 7.424 3.691 14.587 13.709 11.585 11.158
Current Assets 20.596 156.182 485.887 306.113 67.178 36.366 14.984 13.710 13.836 12.603
Inventories 5.412 5.356 5.266 0 0 448 380 344 408 338
Receivables 15.034 20.004 338.021 65.756 45.942 13.126 12.726 13.304 12.317 12.105
Cash 150 130.822 142.600 240.358 21.236 22.792 1.878 62 1.110 160
Shareholders Funds -31.060 -20.201 -121.371 303.676 45.500 28.056 16.173 6.610 -4.151 -16.062
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 52.689 194.777 87.734 13.948 29.101 12.065 13.483 20.809 29.571 39.823
Income in Advance 0 120.521 780.759 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 "1610 - 1610"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.603 euro in 2024 which includes Inventories of 338 euro, Receivables of 12.105 euro and cash availability of 160 euro.
The company's Equity was valued at -16.062 euro, while total Liabilities amounted to 39.823 euro. Equity decreased by -11.934 euro, from -4.151 euro in 2023, to -16.062 in 2024.

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