Financial results - IFA GRUP S.R.L.

Financial Summary - Ifa Grup S.r.l.
Unique identification code: 16961235
Registration number: J22/2523/2004
Nace: 4619
Sales - Ron
48.277
Net Profit - Ron
3.073
Employees
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Company Ifa Grup S.r.l. with Fiscal Code 16961235 recorded a turnover of 2024 of 48.277, with a net profit of 3.073 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ifa Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.587 58.927 30.479 28.852 70.708 95.227 61.443 52.819 181.386 48.277
Total Income - EUR 295.357 59.000 30.669 29.598 87.222 98.252 66.050 53.446 181.617 48.301
Total Expenses - EUR 225.096 47.727 23.412 20.376 56.774 58.193 37.024 64.198 147.368 44.542
Gross Profit/Loss - EUR 70.261 11.273 7.257 9.222 30.448 40.059 29.026 -10.752 34.249 3.759
Net Profit/Loss - EUR 58.877 9.421 6.338 8.334 27.833 37.607 27.045 -12.337 28.689 3.073
Employees 0 0 0 0 0 0 0 0 0 0
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 -73.2%, from 181.386 euro in the year 2023, to 48.277 euro in 2024. The Net Profit decreased by -25.456 euro, from 28.689 euro in 2023, to 3.073 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 - Ifa Grup S.r.l. - CUI 16961235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.968 1.392 63 344 2.858 1.790 1.026 513 901 0
Current Assets 199.892 133.499 130.806 137.339 50.435 93.422 119.515 18.267 107.334 76.240
Inventories 15.297 18.180 17.060 20.240 14.576 17.265 24.848 10.163 18.565 11.047
Receivables 135.281 108.429 112.043 116.636 30.912 55.147 90.202 7.742 88.033 62.116
Cash 49.315 6.890 1.703 463 4.947 21.010 4.465 362 736 3.077
Shareholders Funds 153.062 107.480 111.999 118.278 51.099 87.737 112.836 8.552 28.979 6.457
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 48.827 27.412 18.870 19.405 2.194 7.476 7.706 10.228 79.331 69.783
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.240 euro in 2024 which includes Inventories of 11.047 euro, Receivables of 62.116 euro and cash availability of 3.077 euro.
The company's Equity was valued at 6.457 euro, while total Liabilities amounted to 69.783 euro. Equity decreased by -22.360 euro, from 28.979 euro in 2023, to 6.457 in 2024.

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