Financial results - IFN GARANT GRUP CREDITE SRL

Financial Summary - Ifn Garant Grup Credite Srl
Unique identification code: 30439343
Registration number: J2012001526137
Nace: 6492
Sales - Ron
2.478.494
Net Profit - Ron
381.324
Employees
40
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Company Ifn Garant Grup Credite Srl with Fiscal Code 30439343 recorded a turnover of 2024 of 2.478.494, with a net profit of 381.324 and having an average number of employees of 40. 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 Garant Grup Credite Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.263.659 1.392.954 1.447.722 1.317.192 1.519.416 1.152.513 1.187.086 1.239.684 1.450.641 2.478.494
Total Income - EUR 1.264.665 1.430.430 1.452.808 1.308.942 1.545.644 1.153.469 1.188.281 1.240.746 1.516.218 2.521.626
Total Expenses - EUR 1.162.148 1.397.929 1.430.152 1.283.950 1.539.823 1.213.841 1.111.616 1.170.827 1.394.895 2.074.176
Gross Profit/Loss - EUR 102.517 32.501 22.656 24.992 5.822 -60.372 76.665 69.919 121.323 447.450
Net Profit/Loss - EUR 84.390 24.022 17.218 20.680 4.527 -60.372 74.085 60.339 102.854 381.324
Employees 73 65 72 63 55 49 44 41 39 40
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 71.8%, from 1.450.641 euro in the year 2023, to 2.478.494 euro in 2024. The Net Profit increased by 279.044 euro, from 102.854 euro in 2023, to 381.324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Garant Grup Credite Srl - CUI 30439343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.040 30.861 11.975 3.398 218 2.380 2.129 17.518 27.358 148.382
Current Assets 1.696.108 1.542.302 1.511.654 1.465.881 1.451.130 1.327.451 1.376.321 2.015.113 2.469.360 2.803.933
Inventories 359.361 324.532 247.664 304.797 138.895 239.471 206.227 543.635 965.959 1.062.193
Receivables 1.047.416 964.886 926.738 998.805 999.749 784.997 823.238 1.118.516 1.230.658 1.356.223
Cash 289.331 252.885 337.251 162.279 312.485 302.983 346.856 352.961 272.743 385.517
Shareholders Funds 153.323 24.262 17.647 21.241 5.077 16.409 90.130 150.749 253.146 633.055
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.594.394 1.549.933 1.506.869 1.448.949 1.447.341 1.314.102 1.288.875 1.882.510 2.244.447 2.324.265
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 2.803.933 euro in 2024 which includes Inventories of 1.062.193 euro, Receivables of 1.356.223 euro and cash availability of 385.517 euro.
The company's Equity was valued at 633.055 euro, while total Liabilities amounted to 2.324.265 euro. Equity increased by 381.324 euro, from 253.146 euro in 2023, to 633.055 in 2024.

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