Financial results - IFCOTEK S.R.L.

Financial Summary - Ifcotek S.r.l.
Unique identification code: 23964714
Registration number: J40/15708/2018
Nace: 1413
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Ifcotek S.r.l. with Fiscal Code 23964714 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.246 149.845 108.668 22.848 0 0 0 0 0 0
Total Income - EUR 149.281 149.852 108.669 22.848 0 0 0 0 0 0
Total Expenses - EUR 129.020 122.078 94.189 6.821 0 0 0 0 0 0
Gross Profit/Loss - EUR 20.262 27.774 14.480 16.027 0 0 0 0 0 0
Net Profit/Loss - EUR 16.992 23.291 11.951 15.798 0 0 0 0 0 0
Employees 24 23 17 1 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.
Sales - Ron
Net Profit - Ron
Employees

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IFCOTEK S.R.L.

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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 - Ifcotek S.r.l. - CUI 23964714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 457 352 0 0 0 0 0 0 0 0
Current Assets 65.070 47.804 50.649 59.598 58.444 57.336 56.064 56.238 56.068 55.754
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 397 1.288 1.056 804 789 774 757 759 757 752
Cash 64.673 46.516 49.593 58.794 57.655 56.562 55.308 55.479 55.311 55.002
Shareholders Funds 52.501 26.267 37.774 52.880 51.855 50.872 49.744 49.899 49.747 49.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.026 21.889 12.875 6.718 6.588 6.463 6.320 6.340 6.320 6.285
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 752 euro and cash availability of 55.002 euro.
The company's Equity was valued at 49.469 euro, while total Liabilities amounted to 6.285 euro.

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