Financial results - IF GRUP SRL

Financial Summary - If Grup Srl
Unique identification code: 15810242
Registration number: J15/780/2003
Nace: 7911
Sales - Ron
75.057
Net Profit - Ron
-3.455
Employee
3
The most important financial indicators for the company If Grup Srl - Unique Identification Number 15810242: sales in 2023 was 75.057 euro, registering a net profit of -3.455 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - If Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.730 62.562 63.944 87.079 97.868 83.119 72.139 65.094 109.304 75.057
Total Income - EUR 55.473 63.481 64.360 87.842 101.155 83.663 76.781 136.186 161.918 101.405
Total Expenses - EUR 48.875 36.270 50.047 66.451 70.347 56.393 39.947 79.139 84.099 103.801
Gross Profit/Loss - EUR 6.598 27.212 14.313 21.391 30.808 27.270 36.834 57.047 77.819 -2.396
Net Profit/Loss - EUR 5.250 25.324 13.482 20.520 29.801 26.439 36.171 56.520 76.833 -3.455
Employees 2 2 2 4 4 4 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -31.1%, from 109.304 euro in the year 2022, to 75.057 euro in 2023. The Net Profit decreased by -76.600 euro, from 76.833 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.623 8.900 8.795 9.943 8.861 8.888 8.091 7.350 17.148 20.137
Current Assets 45.827 62.912 70.040 78.199 54.729 60.112 64.363 134.425 161.710 51.653
Inventories 0 1.019 1.879 2.317 0 0 0 0 2.650 0
Receivables 27.780 32.254 35.693 44.278 21.982 27.051 45.624 40.816 145.310 27.804
Cash 18.047 29.639 32.468 31.604 32.747 33.061 18.738 93.609 13.750 23.849
Shareholders Funds 34.923 60.538 58.870 61.258 67.695 63.599 72.626 125.684 112.590 32.194
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.185 40.172 48.567 55.003 23.498 32.470 26.383 23.008 73.207 46.515
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 51.653 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.804 euro and cash availability of 23.849 euro.
The company's Equity was valued at 32.194 euro, while total Liabilities amounted to 46.515 euro. Equity decreased by -80.055 euro, from 112.590 euro in 2022, to 32.194 in 2023.

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