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
455.367
Net Profit - Ron
244.032
Employee
15
The most important financial indicators for the company Ifn Roco Credit S.r.l. - Unique Identification Number 16445463: sales in 2023 was 455.367 euro, registering a net profit of 244.032 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ifn Roco Credit S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 151.477 176.976 140.104 89.014 88.384 96.337 140.823 351.398 454.151 455.367
Total Income - EUR 153.361 177.879 140.351 90.537 89.595 96.771 140.904 351.615 454.933 457.369
Total Expenses - EUR 135.818 148.990 103.722 62.012 61.155 71.887 82.058 200.532 270.595 210.111
Gross Profit/Loss - EUR 17.543 28.889 36.629 28.524 28.440 24.883 58.845 151.083 184.338 247.258
Net Profit/Loss - EUR 14.785 24.191 30.652 27.355 27.571 23.919 58.110 148.865 180.706 244.032
Employees 19 18 19 15 13 13 10 13 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. 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 0.6%, from 454.151 euro in the year 2022, to 455.367 euro in 2023. The Net Profit increased by 63.874 euro, from 180.706 euro in 2022, to 244.032 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.915 2.639 2.260 1.991 1.728 1.421 1.176 938 727 512
Current Assets 285.929 437.256 259.443 259.905 323.379 301.391 407.768 919.327 528.219 1.512.857
Inventories 132.773 65.385 42.073 32.335 43.441 60.191 41.917 110.439 83.888 159.798
Receivables 54.476 274.066 132.091 195.538 143.210 173.623 232.846 666.917 328.696 1.162.989
Cash 98.680 97.805 85.279 32.033 136.728 67.577 133.004 141.971 115.635 190.070
Shareholders Funds 261.264 175.150 165.314 189.872 213.959 233.734 287.412 655.382 309.182 552.277
Social Capital 7.845 7.910 7.829 7.697 7.556 7.409 7.269 12.919 12.960 12.920
Debts 27.640 264.848 96.388 72.024 111.149 69.078 121.532 264.883 219.764 961.093
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 1.512.857 euro in 2023 which includes Inventories of 159.798 euro, Receivables of 1.162.989 euro and cash availability of 190.070 euro.
The company's Equity was valued at 552.277 euro, while total Liabilities amounted to 961.093 euro. Equity increased by 244.032 euro, from 309.182 euro in 2022, to 552.277 in 2023.

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