Financial results - IFN PUI DE AUR S.R.L.

Financial Summary - Ifn Pui De Aur S.r.l.
Unique identification code: 14297859
Registration number: J38/432/2001
Nace: 6492
Sales - Ron
15.945
Net Profit - Ron
27.732
Employees
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Company Ifn Pui De Aur S.r.l. with Fiscal Code 14297859 recorded a turnover of 2024 of 15.945, with a net profit of 27.732 and having an average number of employees of - . 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 Pui De Aur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 652 4.118 1.707 972 2.029 12.625 8.531 32.262 15.945
Total Income - EUR 10.206 14.120 20.066 18.397 18.872 20.309 28.296 28.135 58.236 48.163
Total Expenses - EUR 5.773 7.525 8.683 10.392 8.845 6.787 13.321 9.581 30.041 15.281
Gross Profit/Loss - EUR 4.433 6.596 11.383 8.005 10.027 13.523 14.976 18.554 28.194 32.882
Net Profit/Loss - EUR 4.127 6.307 10.863 7.740 9.838 13.335 14.347 17.710 23.682 27.732
Employees 2 2 1 2 1 1 0 0 0 0
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 -50.3%, from 32.262 euro in the year 2023, to 15.945 euro in 2024. The Net Profit increased by 4.183 euro, from 23.682 euro in 2023, to 27.732 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 Pui De Aur S.r.l. - CUI 14297859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 518 602 591 765 1.067 530 518 520 518 0
Current Assets 54.685 75.515 87.690 92.541 108.868 121.548 121.394 146.754 183.792 215.405
Inventories 735 728 715 702 689 676 661 663 661 55.403
Receivables 48.034 70.739 74.855 80.901 107.689 110.355 118.724 143.717 175.270 126.588
Cash 5.916 4.049 12.119 10.938 491 10.518 2.009 2.375 7.862 33.414
Shareholders Funds 39.173 45.080 55.181 61.908 70.546 78.409 85.963 98.870 118.714 143.075
Social Capital 9.187 9.093 8.939 8.775 211 207 202 203 202 0
Debts 16.030 31.037 33.100 31.399 39.389 43.669 35.949 48.404 65.596 72.329
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 215.405 euro in 2024 which includes Inventories of 55.403 euro, Receivables of 126.588 euro and cash availability of 33.414 euro.
The company's Equity was valued at 143.075 euro, while total Liabilities amounted to 72.329 euro. Equity increased by 25.025 euro, from 118.714 euro in 2023, to 143.075 in 2024.

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