Financial results - IFALM SRL

Financial Summary - Ifalm Srl
Unique identification code: 22870166
Registration number: J37/821/2007
Nace: 111
Sales - Ron
424.009
Net Profit - Ron
-269.542
Employees
2
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Company Ifalm Srl with Fiscal Code 22870166 recorded a turnover of 2024 of 424.009, with a net profit of -269.542 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ifalm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.304 165.935 252.630 274.720 386.573 122.426 740.378 674.346 635.901 424.009
Total Income - EUR 238.486 180.278 249.860 347.578 389.539 243.148 690.633 994.374 728.111 692.856
Total Expenses - EUR 235.044 178.355 211.723 334.224 305.834 240.981 532.940 948.454 724.829 962.398
Gross Profit/Loss - EUR 3.442 1.922 38.137 13.354 83.705 2.166 157.692 45.920 3.281 -269.542
Net Profit/Loss - EUR 2.892 1.922 5.267 13.354 83.705 2.166 144.572 45.920 2.724 -269.542
Employees 4 4 4 3 2 3 2 3 3 2
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 -32.9%, from 635.901 euro in the year 2023, to 424.009 euro in 2024. The Net Profit decreased by -2.709 euro, from 2.724 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IFALM SRL

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Ifalm 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 - Ifalm Srl - CUI 22870166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.750 147.560 275.071 310.244 312.826 224.233 166.910 296.446 238.328 195.671
Current Assets 186.301 216.800 141.192 139.911 154.190 368.803 320.542 703.247 649.689 322.722
Inventories 72.018 79.458 41.097 71.950 48.570 100.960 36.551 444.994 358.938 154.670
Receivables 99.034 124.796 80.718 27.273 39.423 164.532 135.682 182.166 286.774 167.887
Cash 15.249 12.545 19.376 40.689 66.198 103.311 148.309 76.087 3.978 165
Shareholders Funds 61.793 63.085 67.285 79.405 136.748 136.322 192.968 90.071 -13.583 -339.283
Social Capital 16.018 15.855 15.586 15.300 15.004 14.720 14.393 14.438 14.394 14.314
Debts 310.258 301.274 348.977 370.750 330.268 456.714 294.484 909.621 901.600 857.676
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.722 euro in 2024 which includes Inventories of 154.670 euro, Receivables of 167.887 euro and cash availability of 165 euro.
The company's Equity was valued at -339.283 euro, while total Liabilities amounted to 857.676 euro. Equity decreased by -325.776 euro, from -13.583 euro in 2023, to -339.283 in 2024.

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