Financial results - IFN ROCO CREDIT S.R.L.

Financial Summary - Ifn Roco Credit S.r.l.
Unique identification code: 16445463
Registration number: J38/486/2004
Nace: 6492
Sales - Ron
1.201.026
Net Profit - Ron
603.818
Employees
15
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Company Ifn Roco Credit S.r.l. with Fiscal Code 16445463 recorded a turnover of 2024 of 1.201.026, with a net profit of 603.818 and having an average number of employees of 15. 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 Roco Credit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.976 140.104 89.014 88.384 96.337 140.823 351.398 454.151 455.367 1.201.026
Total Income - EUR 177.879 140.351 90.537 89.595 96.771 140.904 351.615 454.933 457.369 1.201.957
Total Expenses - EUR 148.990 103.722 62.012 61.155 71.887 82.058 200.532 270.595 210.111 509.938
Gross Profit/Loss - EUR 28.889 36.629 28.524 28.440 24.883 58.845 151.083 184.338 247.258 692.019
Net Profit/Loss - EUR 24.191 30.652 27.355 27.571 23.919 58.110 148.865 180.706 244.032 603.818
Employees 18 19 15 13 13 10 13 15 15 15
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 165.2%, from 455.367 euro in the year 2023, to 1.201.026 euro in 2024. The Net Profit increased by 361.149 euro, from 244.032 euro in 2023, to 603.818 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 Roco Credit S.r.l. - CUI 16445463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.639 2.260 1.991 1.728 1.421 1.176 938 727 512 64.256
Current Assets 437.256 259.443 259.905 323.379 301.391 407.768 919.327 528.219 1.512.857 1.907.314
Inventories 65.385 42.073 32.335 43.441 60.191 41.917 110.439 83.888 159.798 132.369
Receivables 274.066 132.091 195.538 143.210 173.623 232.846 666.917 328.696 1.162.989 1.513.490
Cash 97.805 85.279 32.033 136.728 67.577 133.004 141.971 115.635 190.070 261.456
Shareholders Funds 175.150 165.314 189.872 213.959 233.734 287.412 655.382 309.182 552.277 1.153.008
Social Capital 7.910 7.829 7.697 7.556 7.409 7.269 12.919 12.960 12.920 12.848
Debts 264.848 96.388 72.024 111.149 69.078 121.532 264.883 219.764 961.093 818.562
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 1.907.314 euro in 2024 which includes Inventories of 132.369 euro, Receivables of 1.513.490 euro and cash availability of 261.456 euro.
The company's Equity was valued at 1.153.008 euro, while total Liabilities amounted to 818.562 euro. Equity increased by 603.818 euro, from 552.277 euro in 2023, to 1.153.008 in 2024.

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