Financial results - IFCO S.A.

Financial Summary - Ifco S.a.
Unique identification code: 1890942
Registration number: J13/1495/1991
Nace: 4221
Sales - Ron
2.408.966
Net Profit - Ron
500.067
Employees
34
Open Account
Company Ifco S.a. with Fiscal Code 1890942 recorded a turnover of 2024 of 2.408.966, with a net profit of 500.067 and having an average number of employees of 34. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.416.911 1.032.550 1.699.739 1.074.640 1.636.773 1.425.624 1.085.598 1.900.072 1.306.413 2.408.966
Total Income - EUR 1.436.226 1.094.642 1.923.613 1.091.158 1.659.969 1.428.204 1.101.713 1.947.575 1.391.678 2.464.466
Total Expenses - EUR 1.372.994 1.016.203 1.473.894 950.523 1.433.041 1.245.614 1.059.336 1.707.996 1.742.126 1.922.411
Gross Profit/Loss - EUR 63.232 78.439 449.720 140.635 226.928 182.590 42.377 239.579 -350.448 542.055
Net Profit/Loss - EUR 63.232 78.439 449.720 140.635 215.528 150.563 30.095 198.178 -350.448 500.067
Employees 31 38 42 39 47 45 39 41 42 34
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 85.4%, from 1.306.413 euro in the year 2023, to 2.408.966 euro in 2024. The Net Profit increased by 500.067 euro, from 0 euro in 2023, to 500.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ifco S.a. - CUI 1890942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 468.915 446.666 447.042 412.872 480.855 416.350 644.112 684.598 700.136 685.299
Current Assets 782.975 589.548 1.061.383 714.092 839.611 1.141.500 874.995 1.033.163 694.136 1.008.530
Inventories 3.281 47.267 46.395 2.804 1.727 4.050 19.307 8.176 16.525 19.206
Receivables 767.487 536.811 968.543 542.836 794.829 810.778 784.657 982.385 675.365 746.355
Cash 12.208 5.471 46.445 168.452 43.055 326.672 71.031 42.602 2.246 242.969
Shareholders Funds 173.065 249.739 695.192 823.069 1.120.464 1.249.785 1.072.752 1.244.069 692.271 1.188.467
Social Capital 104.416 103.351 101.602 99.738 195.613 191.904 187.649 188.231 187.660 186.611
Debts 1.052.516 764.880 811.442 303.186 199.524 288.850 428.330 472.858 704.145 508.871
Income in Advance 4.412 2.413 1.792 708 477 1.245 452 1.040 1.149 1.142
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.008.530 euro in 2024 which includes Inventories of 19.206 euro, Receivables of 746.355 euro and cash availability of 242.969 euro.
The company's Equity was valued at 1.188.467 euro, while total Liabilities amounted to 508.871 euro. Equity increased by 500.065 euro, from 692.271 euro in 2023, to 1.188.467 in 2024. The Debt Ratio was 30.0% in the year 2024.

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