Financial results - IFN CREDIT GOLD CENTRU SRL

Financial Summary - Ifn Credit Gold Centru Srl
Unique identification code: 27894387
Registration number: J2011000010380
Nace: 6492
Sales - Ron
48.295
Net Profit - Ron
25.539
Employees
3
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Company Ifn Credit Gold Centru Srl with Fiscal Code 27894387 recorded a turnover of 2024 of 48.295, with a net profit of 25.539 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ifn Credit Gold Centru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.968 48.138 25.033 18.577 36.857 39.228 45.361 55.850 54.998 48.295
Total Income - EUR 48.970 48.308 25.033 18.976 36.857 39.228 45.361 55.850 54.998 48.295
Total Expenses - EUR 31.835 43.315 22.506 11.430 15.297 13.091 17.088 19.787 23.813 18.178
Gross Profit/Loss - EUR 17.135 4.993 2.527 7.546 21.559 26.137 28.273 36.062 31.185 30.117
Net Profit/Loss - EUR 15.666 3.919 2.277 6.977 20.454 25.230 27.076 34.571 26.445 25.539
Employees 5 4 6 7 3 3 3 3 3 3
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 -11.7%, from 54.998 euro in the year 2023, to 48.295 euro in 2024. The Net Profit decreased by -758 euro, from 26.445 euro in 2023, to 25.539 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IFN CREDIT GOLD CENTRU 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 - Ifn Credit Gold Centru Srl - CUI 27894387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 587 431 290 154 23 0 0 0 1.528 1.182
Current Assets 164.157 18.864 33.726 52.962 36.669 78.406 75.344 94.009 60.703 49.918
Inventories 50.276 16.977 1.509 3.893 2.256 6.252 6.072 8.855 6.023 11.502
Receivables 113.766 1.086 24.292 44.275 31.849 69.185 65.526 84.140 54.152 34.938
Cash 115 802 7.925 4.794 2.564 2.970 3.745 1.014 528 3.479
Shareholders Funds 164.286 18.894 7.717 14.552 20.504 45.345 71.415 81.469 60.159 48.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 458 401 26.300 38.565 16.187 33.061 3.928 12.540 2.072 2.929
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.918 euro in 2024 which includes Inventories of 11.502 euro, Receivables of 34.938 euro and cash availability of 3.479 euro.
The company's Equity was valued at 48.171 euro, while total Liabilities amounted to 2.929 euro. Equity decreased by -11.652 euro, from 60.159 euro in 2023, to 48.171 in 2024.

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