Financial results - IFACTOR BROKERAGE S.A.

Financial Summary - Ifactor Brokerage S.a.
Unique identification code: 35793952
Registration number: J40/3728/2016
Nace: 7022
Sales - Ron
781.063
Net Profit - Ron
-183.176
Employees
1
Open Account
Company Ifactor Brokerage S.a. with Fiscal Code 35793952 recorded a turnover of 2024 of 781.063, with a net profit of -183.176 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ifactor Brokerage S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.696 62.926 205.277 121.496 189.971 404.519 781.063
Total Income - EUR - - - 3.696 62.962 206.775 125.081 196.466 406.432 785.412
Total Expenses - EUR - - - 9.239 20.673 298.807 485.473 414.612 561.817 968.588
Gross Profit/Loss - EUR - - - -5.543 42.289 -92.033 -360.392 -218.146 -155.384 -183.176
Net Profit/Loss - EUR - - - -5.654 40.400 -94.139 -361.465 -219.780 -159.272 -183.176
Employees - - - 0 0 2 32 3 2 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 94.2%, from 404.519 euro in the year 2023, to 781.063 euro in 2024.
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 - Ifactor Brokerage S.a. - CUI 35793952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 3.745 948.784 757.309 564.964
Current Assets - - - 1.531 55.874 206.652 488.394 184.171 477.823 1.000.888
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.504 50.719 77.817 110.061 139.645 471.139 952.090
Cash - - - 27 5.155 128.835 378.333 44.526 6.684 48.798
Shareholders Funds - - - -5.439 35.067 44.139 451.380 845.778 683.941 496.942
Social Capital - - - 215 211 4.135 24.156 24.231 24.158 24.023
Debts - - - 6.970 20.808 162.513 40.758 287.177 551.191 1.068.910
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.000.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 952.090 euro and cash availability of 48.798 euro.
The company's Equity was valued at 496.942 euro, while total Liabilities amounted to 1.068.910 euro. Equity decreased by -183.176 euro, from 683.941 euro in 2023, to 496.942 in 2024.

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