Financial results - IF GRUP SRL

Financial Summary - If Grup Srl
Unique identification code: 15810242
Registration number: J15/780/2003
Nace: 7911
Sales - Ron
71.218
Net Profit - Ron
7.087
Employees
3
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Company If Grup Srl with Fiscal Code 15810242 recorded a turnover of 2024 of 71.218, with a net profit of 7.087 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - If Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.562 63.944 87.079 97.868 83.119 72.139 65.094 109.304 75.057 71.218
Total Income - EUR 63.481 64.360 87.842 101.155 83.663 76.781 136.186 161.918 101.405 84.102
Total Expenses - EUR 36.270 50.047 66.451 70.347 56.393 39.947 79.139 84.099 103.801 75.358
Gross Profit/Loss - EUR 27.212 14.313 21.391 30.808 27.270 36.834 57.047 77.819 -2.396 8.745
Net Profit/Loss - EUR 25.324 13.482 20.520 29.801 26.439 36.171 56.520 76.833 -3.455 7.087
Employees 2 2 4 4 4 3 3 3 3 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 decreased by -4.6%, from 75.057 euro in the year 2023, to 71.218 euro in 2024. The Net Profit increased by 7.087 euro, from 0 euro in 2023, to 7.087 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - If Grup Srl - CUI 15810242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.900 8.795 9.943 8.861 8.888 8.091 7.350 17.148 20.137 13.401
Current Assets 62.912 70.040 78.199 54.729 60.112 64.363 134.425 161.710 51.653 46.182
Inventories 1.019 1.879 2.317 0 0 0 0 2.650 0 0
Receivables 32.254 35.693 44.278 21.982 27.051 45.624 40.816 145.310 27.804 21.097
Cash 29.639 32.468 31.604 32.747 33.061 18.738 93.609 13.750 23.849 25.086
Shareholders Funds 60.538 58.870 61.258 67.695 63.599 72.626 125.684 112.590 32.194 38.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.172 48.567 55.003 23.498 32.470 26.383 23.008 73.207 46.515 27.762
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.097 euro and cash availability of 25.086 euro.
The company's Equity was valued at 38.701 euro, while total Liabilities amounted to 27.762 euro. Equity increased by 6.686 euro, from 32.194 euro in 2023, to 38.701 in 2024.

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