Financial results - IFN GOLD 2004 S.R.L.

Financial Summary - Ifn Gold 2004 S.r.l.
Unique identification code: 16887775
Registration number: J26/1807/2004
Nace: 6492
Sales - Ron
399.364
Net Profit - Ron
165.022
Employees
6
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Company Ifn Gold 2004 S.r.l. with Fiscal Code 16887775 recorded a turnover of 2024 of 399.364, with a net profit of 165.022 and having an average number of employees of 6. 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 Gold 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.752 265.012 295.709 310.037 309.472 242.194 285.822 322.924 399.732 399.364
Total Income - EUR 193.753 265.015 295.710 310.037 309.472 242.194 285.826 322.924 402.803 402.178
Total Expenses - EUR 124.824 185.750 202.894 204.229 205.604 118.691 142.014 177.476 244.058 210.135
Gross Profit/Loss - EUR 68.928 79.264 92.816 105.808 103.868 123.503 143.812 145.449 158.745 192.043
Net Profit/Loss - EUR 58.149 67.439 89.039 102.841 101.385 121.798 141.728 143.084 155.721 165.022
Employees 5 5 5 5 5 5 5 5 6 6
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 0.5%, from 399.732 euro in the year 2023, to 399.364 euro in 2024. The Net Profit increased by 10.171 euro, from 155.721 euro in 2023, to 165.022 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 Gold 2004 S.r.l. - CUI 16887775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.304 12.901 10.591 7.238 4.245 5.365 5.061 4.891 4.690 20.053
Current Assets 248.269 261.247 307.525 363.338 386.776 440.777 478.947 498.511 623.954 730.494
Inventories 15.908 10.645 24.956 61.607 5.590 32.248 60.438 74.220 56.871 63.204
Receivables 157.294 174.001 231.908 224.410 193.492 249.154 230.881 333.633 412.788 594.205
Cash 75.067 76.601 50.661 77.321 187.694 159.375 187.628 90.658 154.295 73.084
Shareholders Funds 233.841 158.257 245.708 344.040 385.524 436.071 474.500 493.120 615.923 732.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.732 115.892 72.408 26.536 5.498 10.072 9.508 10.282 12.722 18.497
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 730.494 euro in 2024 which includes Inventories of 63.204 euro, Receivables of 594.205 euro and cash availability of 73.084 euro.
The company's Equity was valued at 732.050 euro, while total Liabilities amounted to 18.497 euro. Equity increased by 119.569 euro, from 615.923 euro in 2023, to 732.050 in 2024.

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