Financial results - IFN IDISEL S.R.L.

Financial Summary - Ifn Idisel S.r.l.
Unique identification code: 6743454
Registration number: J13/5364/1994
Nace: 6492
Sales - Ron
49.082
Net Profit - Ron
2.391
Employees
2
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Company Ifn Idisel S.r.l. with Fiscal Code 6743454 recorded a turnover of 2024 of 49.082, with a net profit of 2.391 and having an average number of employees of 2. 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 Idisel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.198 40.361 55.583 50.400 55.644 42.594 40.115 48.836 44.692 49.082
Total Income - EUR 31.198 40.361 55.583 50.400 55.644 42.802 40.115 48.836 44.692 49.082
Total Expenses - EUR 19.919 23.638 32.325 25.952 35.466 45.679 38.178 34.867 41.077 46.242
Gross Profit/Loss - EUR 11.279 16.723 23.258 24.448 20.178 -2.877 1.937 13.969 3.615 2.841
Net Profit/Loss - EUR 10.343 16.320 22.654 23.943 19.641 -3.178 1.536 13.490 3.173 2.391
Employees 3 3 3 3 3 2 2 2 2 2
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 10.4%, from 44.692 euro in the year 2023, to 49.082 euro in 2024. The Net Profit decreased by -764 euro, from 3.173 euro in 2023, to 2.391 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 Idisel S.r.l. - CUI 6743454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.304 4.362 1.470 0 12.698 9.907 14.241 10.332 6.654 6.473
Current Assets 47.707 60.427 82.424 96.132 86.813 83.851 62.836 61.874 55.861 59.371
Inventories 676 1.119 0 133 383 81 251 252 251 3.052
Receivables 32.827 55.752 47.042 82.161 71.675 59.090 46.407 53.798 41.681 35.372
Cash 14.204 3.557 35.382 13.837 14.755 24.680 16.178 7.825 13.928 20.947
Shareholders Funds 53.968 60.831 82.455 94.706 98.095 93.057 75.294 69.807 60.902 62.953
Social Capital 81 80 79 77 76 74 73 73 73 72
Debts 1.042 3.958 1.439 1.425 1.417 700 1.783 2.400 1.656 2.891
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 59.371 euro in 2024 which includes Inventories of 3.052 euro, Receivables of 35.372 euro and cash availability of 20.947 euro.
The company's Equity was valued at 62.953 euro, while total Liabilities amounted to 2.891 euro. Equity increased by 2.391 euro, from 60.902 euro in 2023, to 62.953 in 2024.

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