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
Employee
The most important financial indicators for the company Ifcotek S.r.l. - Unique Identification Number 23964714: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ifcotek S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 178.683 149.246 149.845 108.668 22.848 0 0 0 0 0
Total Income - EUR 178.855 149.281 149.852 108.669 22.848 0 0 0 0 0
Total Expenses - EUR 137.090 129.020 122.078 94.189 6.821 0 0 0 0 0
Gross Profit/Loss - EUR 41.765 20.262 27.774 14.480 16.027 0 0 0 0 0
Net Profit/Loss - EUR 35.082 16.992 23.291 11.951 15.798 0 0 0 0 0
Employees 27 24 23 17 1 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 587 457 352 0 0 0 0 0 0 0
Current Assets 45.809 65.070 47.804 50.649 59.598 58.444 57.336 56.064 56.238 56.068
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 139 397 1.288 1.056 804 789 774 757 759 757
Cash 45.669 64.673 46.516 49.593 58.794 57.655 56.562 55.308 55.479 55.311
Shareholders Funds 35.215 52.501 26.267 37.774 52.880 51.855 50.872 49.744 49.899 49.747
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.181 13.026 21.889 12.875 6.718 6.588 6.463 6.320 6.340 6.320
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 56.068 euro in 2023 which includes Inventories of 0 euro, Receivables of 757 euro and cash availability of 55.311 euro.
The company's Equity was valued at 49.747 euro, while total Liabilities amounted to 6.320 euro.

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