Financial results - IBEROM INTERNATIONAL SRL

Financial Summary - Iberom International Srl
Unique identification code: 15631255
Registration number: J36/498/2004
Nace: 6820
Sales - Ron
469.413
Net Profit - Ron
-59.482
Employees
4
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Company Iberom International Srl with Fiscal Code 15631255 recorded a turnover of 2024 of 469.413, with a net profit of -59.482 and having an average number of employees of 4. 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 - Iberom International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.939 226.830 321.342 405.511 468.960 439.449 454.701 423.053 467.851 469.413
Total Income - EUR 454.343 246.347 323.120 406.955 467.934 448.291 454.704 424.956 468.100 468.970
Total Expenses - EUR 431.064 246.083 308.243 428.002 418.687 428.611 446.120 414.120 421.277 514.664
Gross Profit/Loss - EUR 23.279 264 14.876 -21.047 49.247 19.680 8.584 10.836 46.823 -45.694
Net Profit/Loss - EUR 23.271 187 12.420 -25.123 44.568 15.528 4.127 7.622 42.236 -59.482
Employees 13 9 11 10 6 5 5 4 4 4
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 0.9%, from 467.851 euro in the year 2023, to 469.413 euro in 2024. The Net Profit decreased by -42.000 euro, from 42.236 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iberom International Srl - CUI 15631255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.190.379 2.130.289 2.063.647 2.000.398 1.937.946 1.915.588 1.861.153 1.869.078 1.967.803 1.962.264
Current Assets 264.955 147.146 197.858 155.304 144.752 119.024 113.553 90.419 87.738 68.215
Inventories 11.640 9.859 13.515 25.547 25.052 24.577 22.237 15.666 4.043 0
Receivables 226.774 127.996 165.990 119.664 89.446 85.069 82.658 69.945 55.700 59.553
Cash 26.541 9.335 18.353 10.093 30.253 9.378 8.658 4.808 27.994 8.663
Shareholders Funds 521.593 516.460 520.141 279.557 248.579 259.395 257.476 265.898 306.826 245.630
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 1.933.766 1.762.428 1.745.538 1.876.145 1.834.118 1.775.218 1.717.230 1.693.600 1.748.714 1.784.850
Income in Advance 0 0 1.413 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.553 euro and cash availability of 8.663 euro.
The company's Equity was valued at 245.630 euro, while total Liabilities amounted to 1.784.850 euro. Equity decreased by -59.482 euro, from 306.826 euro in 2023, to 245.630 in 2024.

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