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
897.963
Net Profit - Ron
378.868
Employees
15
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Company Ifn Roco Credit S.r.l. with Fiscal Code 16445463 recorded a turnover of 2025 of 897.963, with a net profit of 378.868 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 140.104 89.014 88.384 96.337 140.823 351.398 454.151 455.367 1.201.026 897.963
Total Income - EUR 140.351 90.537 89.595 96.771 140.904 351.615 454.933 457.369 1.201.957 900.595
Total Expenses - EUR 103.722 62.012 61.155 71.887 82.058 200.532 270.595 210.111 509.938 464.606
Gross Profit/Loss - EUR 36.629 28.524 28.440 24.883 58.845 151.083 184.338 247.258 692.019 435.989
Net Profit/Loss - EUR 30.652 27.355 27.571 23.919 58.110 148.865 180.706 244.032 603.818 378.868
Employees 19 15 13 13 10 13 15 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 decreased by -24.2%, from 1.201.026 euro in the year 2024, to 897.963 euro in 2025. The Net Profit decreased by -216.901 euro, from 603.818 euro in 2024, to 378.868 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 2.260 1.991 1.728 1.421 1.176 938 727 512 64.256 55.548
Current Assets 259.443 259.905 323.379 301.391 407.768 919.327 528.219 1.512.857 1.907.314 1.438.635
Inventories 42.073 32.335 43.441 60.191 41.917 110.439 83.888 159.798 132.369 191.310
Receivables 132.091 195.538 143.210 173.623 232.846 666.917 328.696 1.162.989 1.513.490 1.151.114
Cash 85.279 32.033 136.728 67.577 133.004 141.971 115.635 190.070 261.456 96.211
Shareholders Funds 165.314 189.872 213.959 233.734 287.412 655.382 309.182 552.277 1.153.008 1.010.207
Social Capital 7.829 7.697 7.556 7.409 7.269 12.919 12.960 12.920 12.848 12.677
Debts 96.388 72.024 111.149 69.078 121.532 264.883 219.764 961.093 818.562 483.975
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 1.438.635 euro in 2025 which includes Inventories of 191.310 euro, Receivables of 1.151.114 euro and cash availability of 96.211 euro.
The company's Equity was valued at 1.010.207 euro, while total Liabilities amounted to 483.975 euro. Equity decreased by -127.432 euro, from 1.153.008 euro in 2024, to 1.010.207 in 2025.

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