Financial results - I & C ZACHE IFN SRL

Financial Summary - I & C Zache Ifn Srl
Unique identification code: 19491600
Registration number: J10/1330/2006
Nace: 6492
Sales - Ron
45.813
Net Profit - Ron
5.233
Employees
3
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Company I & C Zache Ifn Srl with Fiscal Code 19491600 recorded a turnover of 2024 of 45.813, with a net profit of 5.233 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I & C Zache Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.600 47.962 45.477 30.182 46.544 52.800 59.025 59.539 41.936 45.813
Total Income - EUR 48.600 50.189 45.477 30.182 46.544 52.800 59.025 59.539 41.936 45.813
Total Expenses - EUR 40.906 48.178 37.924 16.442 23.789 39.457 23.703 31.419 32.708 40.145
Gross Profit/Loss - EUR 7.694 2.010 7.553 13.741 22.755 13.343 35.323 28.120 9.228 5.668
Net Profit/Loss - EUR 6.236 1.530 6.273 13.259 22.289 12.687 34.733 27.525 8.809 5.233
Employees 3 2 1 1 1 2 2 3 2 3
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 9.9%, from 41.936 euro in the year 2023, to 45.813 euro in 2024. The Net Profit decreased by -3.527 euro, from 8.809 euro in 2023, to 5.233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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I & C ZACHE IFN 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 - I & C Zache Ifn Srl - CUI 19491600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 52.635 56.426 27.148 57.584 82.098 105.826 160.162 164.348 164.272 152.823
Inventories 0 0 3.056 6.591 4.158 6.675 4.394 42.797 39.749 41.377
Receivables 48.386 50.040 21.969 45.803 73.398 75.244 144.747 110.708 115.369 99.307
Cash 4.249 6.386 2.123 5.191 4.543 23.907 11.021 10.843 9.153 12.138
Shareholders Funds 50.995 21.726 6.321 19.464 41.377 56.181 89.667 117.471 125.923 120.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.640 34.701 20.827 38.120 40.722 49.645 70.494 46.877 38.349 32.422
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.823 euro in 2024 which includes Inventories of 41.377 euro, Receivables of 99.307 euro and cash availability of 12.138 euro.
The company's Equity was valued at 120.400 euro, while total Liabilities amounted to 32.422 euro. Equity decreased by -4.819 euro, from 125.923 euro in 2023, to 120.400 in 2024.

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