Company Iberolis Group S.r.l. with Fiscal Code 38657661
recorded a turnover of 2024 of
11.558,
with a net profit of
-3.248
and having an average number of employees of
2.
The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Iberolis Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
2.739
20.443
17.122
11.316
11.129
11.558
Total Income - EUR
-
-
-
0
2.739
20.443
17.122
11.316
11.129
11.558
Total Expenses - EUR
-
-
-
1.276
4.028
22.075
23.006
11.641
7.029
14.806
Gross Profit/Loss - EUR
-
-
-
-1.276
-1.288
-1.632
-5.884
-324
4.100
-3.248
Net Profit/Loss - EUR
-
-
-
-1.276
-1.316
-1.830
-6.055
-438
3.625
-3.248
Employees
-
-
-
0
1
1
1
1
1
2
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 4.4%, from 11.129 euro in the year 2023, to 11.558 euro in 2024.
The Net Profit decreased by -3.604 euro, from 3.625 euro in 2023, to 0 in the last year.
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Financial Rating - IBEROLIS GROUP S.R.L.
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Prob. of insolvency - Iberolis Group S.r.l.
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Insolvency Probability
Financial Reports - Iberolis Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Iberolis Group S.r.l. - CUI 38657661
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
556
Current Assets
-
-
-
667
13.263
8.651
3.680
5.848
7.025
6.592
Inventories
-
-
-
344
10.673
5.628
1.223
692
0
0
Receivables
-
-
-
301
2.228
1.996
2.222
5.077
6.249
5.187
Cash
-
-
-
22
362
1.026
235
79
777
1.405
Shareholders Funds
-
-
-
-1.233
-2.490
-5.342
-11.279
-12.172
-8.470
-11.671
Social Capital
-
-
-
43
84
83
81
81
121
121
Debts
-
-
-
1.900
15.753
13.993
14.958
18.020
15.495
18.819
Income in Advance
-
-
-
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.592 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.187 euro and cash availability of
1.405 euro.
The company's Equity was valued at
-11.671 euro, while total Liabilities amounted to
18.819 euro.
Equity decreased by -3.248 euro, from -8.470 euro in 2023, to -11.671 in 2024.
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Comments - Iberolis Group S.r.l.