Financial results - G.V. IFRIMA SRL

Financial Summary - G.v. Ifrima Srl
Unique identification code: 889664
Registration number: J15/1643/1992
Nace: 4719
Sales - Ron
46.477
Net Profit - Ron
-3.661
Employees
1
Open Account
Company G.v. Ifrima Srl with Fiscal Code 889664 recorded a turnover of 2024 of 46.477, with a net profit of -3.661 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.v. Ifrima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.913 52.836 54.381 54.205 56.644 48.058 53.400 42.060 43.002 46.477
Total Income - EUR 40.913 52.953 55.092 54.843 58.150 48.069 53.400 42.124 43.278 46.477
Total Expenses - EUR 41.061 50.746 53.643 52.903 56.132 50.071 53.160 40.566 41.372 49.673
Gross Profit/Loss - EUR -148 2.206 1.449 1.941 2.018 -2.002 240 1.558 1.906 -3.196
Net Profit/Loss - EUR -1.376 1.677 898 1.394 1.436 -2.327 -279 1.138 1.474 -3.661
Employees 3 2 2 2 2 2 2 0 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 8.7%, from 43.002 euro in the year 2023, to 46.477 euro in 2024. The Net Profit decreased by -1.465 euro, from 1.474 euro in 2023, to 0 in the last year.
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 - G.v. Ifrima Srl - CUI 889664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.972 6.805 5.788 4.738 3.720 3.985 3.815 3.306 3.020 30.689
Current Assets 13.838 11.951 13.756 15.373 15.264 14.485 15.646 15.933 16.328 17.997
Inventories 12.992 11.485 12.908 14.873 14.642 14.008 14.823 14.917 15.362 16.881
Receivables 384 372 520 400 344 430 644 779 721 841
Cash 462 93 328 100 279 47 179 237 245 275
Shareholders Funds -4.037 -2.319 -1.382 37 1.473 -882 -1.141 -7 1.467 -2.202
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 23.847 21.075 20.926 20.073 17.512 19.351 20.602 19.246 17.882 50.888
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.997 euro in 2024 which includes Inventories of 16.881 euro, Receivables of 841 euro and cash availability of 275 euro.
The company's Equity was valued at -2.202 euro, while total Liabilities amounted to 50.888 euro. Equity decreased by -3.661 euro, from 1.467 euro in 2023, to -2.202 in 2024.

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