Financial results - IBERO CARS SRL

Financial Summary - Ibero Cars Srl
Unique identification code: 29055632
Registration number: J2011002234122
Nace: 4941
Sales - Ron
115.360
Net Profit - Ron
-19.928
Employees
1
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Company Ibero Cars Srl with Fiscal Code 29055632 recorded a turnover of 2024 of 115.360, with a net profit of -19.928 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibero Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.817 95.939 193.360 191.453 229.078 195.607 136.965 124.945 108.681 115.360
Total Income - EUR 180.134 96.322 195.766 191.998 244.193 200.567 177.483 127.011 127.408 115.854
Total Expenses - EUR 156.427 80.344 182.655 191.197 230.340 215.891 158.063 122.721 119.098 135.782
Gross Profit/Loss - EUR 23.707 15.978 13.111 802 13.853 -15.324 19.420 4.290 8.310 -19.928
Net Profit/Loss - EUR 23.707 15.978 13.111 802 13.853 -15.324 18.050 3.035 7.051 -19.928
Employees 2 0 3 0 0 0 2 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 6.7%, from 108.681 euro in the year 2023, to 115.360 euro in 2024. The Net Profit decreased by -7.011 euro, from 7.051 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IBERO CARS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ibero Cars Srl - CUI 29055632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.093 95.363 76.423 73.425 55.141 101.816 61.965 42.027 40.962 17.568
Current Assets 40.246 33.871 45.480 51.805 70.652 30.976 58.411 53.596 31.131 38.951
Inventories 245 23 176 307 4.141 0 -60 339 0 0
Receivables 28.838 23.408 31.336 38.191 36.012 18.672 11.649 14.984 21.937 20.559
Cash 11.163 10.440 13.969 13.308 30.498 12.303 46.823 38.274 9.194 18.392
Shareholders Funds -38.894 -22.519 -22.280 -21.070 -6.809 -22.004 -3.465 -441 6.611 -13.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.300 152.809 144.183 148.576 133.661 155.120 123.929 96.065 65.482 69.874
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 "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 38.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.559 euro and cash availability of 18.392 euro.
The company's Equity was valued at -13.355 euro, while total Liabilities amounted to 69.874 euro. Equity decreased by -19.929 euro, from 6.611 euro in 2023, to -13.355 in 2024.

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