Financial results - IBERO FOOD SRL

Financial Summary - Ibero Food Srl
Unique identification code: 11640099
Registration number: J05/232/1999
Nace: 4638
Sales - Ron
-
Net Profit - Ron
-1.890
Employees
Open Account
Company Ibero Food Srl with Fiscal Code 11640099 recorded a turnover of 2024 of - , with a net profit of -1.890 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.797 2.751 0 9.425 7.346 6.686 6.707 6.205 6.271 0
Total Income - EUR 3.257 7.469 1.700 11.993 9.697 10.975 8.423 10.196 8.428 2.526
Total Expenses - EUR 5.578 6.181 5.843 5.128 5.984 5.835 5.177 6.103 7.288 4.416
Gross Profit/Loss - EUR -2.321 1.288 -4.143 6.865 3.713 5.140 3.245 4.093 1.140 -1.890
Net Profit/Loss - EUR -2.375 1.107 -4.143 6.554 3.493 4.886 3.044 3.854 985 -1.890
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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IBERO FOOD SRL

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Ibero Food Srl

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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 - Ibero Food Srl - CUI 11640099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.996 35.628 35.026 34.383 33.717 33.078 32.344 32.444 32.346 32.165
Current Assets 14.387 14.348 14.255 17.714 21.184 23.072 22.012 24.281 28.163 24.368
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.383 14.110 13.873 15.491 15.201 14.812 12.915 12.986 13.216 24.002
Cash 4 238 382 2.223 5.983 8.260 9.097 11.295 14.947 366
Shareholders Funds -98.564 -96.452 -98.963 -90.593 -85.346 -78.842 -74.049 -70.425 31.855 29.787
Social Capital 5.064 5.012 4.928 4.837 4.744 4.654 4.550 4.565 105.632 105.042
Debts 148.947 146.429 148.243 142.690 140.247 134.992 128.406 127.151 28.654 26.746
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.002 euro and cash availability of 366 euro.
The company's Equity was valued at 29.787 euro, while total Liabilities amounted to 26.746 euro. Equity decreased by -1.890 euro, from 31.855 euro in 2023, to 29.787 in 2024.

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