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
399.732
Net Profit - Ron
155.721
Employee
6
The most important financial indicators for the company Ifn Gold 2004 S.r.l. - Unique Identification Number 16887775: sales in 2023 was 399.732 euro, registering a net profit of 155.721 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ifn Gold 2004 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 198.877 193.752 265.012 295.709 310.037 309.472 242.194 285.822 322.924 399.732
Total Income - EUR 198.959 193.753 265.015 295.710 310.037 309.472 242.194 285.826 322.924 402.803
Total Expenses - EUR 120.885 124.824 185.750 202.894 204.229 205.604 118.691 142.014 177.476 244.058
Gross Profit/Loss - EUR 78.075 68.928 79.264 92.816 105.808 103.868 123.503 143.812 145.449 158.745
Net Profit/Loss - EUR 65.485 58.149 67.439 89.039 102.841 101.385 121.798 141.728 143.084 155.721
Employees 4 5 5 5 5 5 5 5 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.2%, from 322.924 euro in the year 2022, to 399.732 euro in 2023. The Net Profit increased by 13.070 euro, from 143.084 euro in 2022, to 155.721 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ifn Gold 2004 S.r.l. - CUI 16887775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.118 16.304 12.901 10.591 7.238 4.245 5.365 5.061 4.891 4.690
Current Assets 238.368 248.269 261.247 307.525 363.338 386.776 440.777 478.947 498.511 623.954
Inventories 29.969 15.908 10.645 24.956 61.607 5.590 32.248 60.438 74.220 56.871
Receivables 148.709 157.294 174.001 231.908 224.410 193.492 249.154 230.881 333.633 412.788
Cash 59.691 75.067 76.601 50.661 77.321 187.694 159.375 187.628 90.658 154.295
Shareholders Funds 227.359 233.841 158.257 245.708 344.040 385.524 436.071 474.500 493.120 615.923
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.220 30.732 115.892 72.408 26.536 5.498 10.072 9.508 10.282 12.722
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 "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 623.954 euro in 2023 which includes Inventories of 56.871 euro, Receivables of 412.788 euro and cash availability of 154.295 euro.
The company's Equity was valued at 615.923 euro, while total Liabilities amounted to 12.722 euro. Equity increased by 124.298 euro, from 493.120 euro in 2022, to 615.923 in 2023.

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