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

Financial Summary - Ifn Roco Gold S.r.l.
Unique identification code: 28361668
Registration number: J38/222/2011
Nace: 6492
Sales - Ron
57.457
Net Profit - Ron
36.507
Employees
2
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Company Ifn Roco Gold S.r.l. with Fiscal Code 28361668 recorded a turnover of 2024 of 57.457, with a net profit of 36.507 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 Roco Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.670 12.057 20.401 20.402 28.779 46.848 49.894 43.333 48.899 57.457
Total Income - EUR 10.750 12.057 20.401 20.402 28.779 46.848 49.894 43.333 48.899 57.457
Total Expenses - EUR 3.987 5.551 10.924 10.915 19.878 30.477 33.491 25.031 21.615 20.462
Gross Profit/Loss - EUR 6.764 6.506 9.477 9.487 8.901 16.372 16.403 18.302 27.284 36.995
Net Profit/Loss - EUR 6.441 6.241 9.273 9.285 8.613 16.052 16.006 17.877 26.854 36.507
Employees 2 1 1 2 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 18.2%, from 48.899 euro in the year 2023, to 57.457 euro in 2024. The Net Profit increased by 9.803 euro, from 26.854 euro in 2023, to 36.507 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 Gold S.r.l. - CUI 28361668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.753 40.670 41.578 50.471 56.716 56.569 54.616 86.558 98.260 119.830
Inventories 160 0 0 312 2.895 9.279 5.184 3.719 4.159 4.506
Receivables 20.602 34.712 35.997 47.628 49.661 44.985 46.024 80.009 91.622 101.646
Cash 991 5.958 5.580 2.532 4.161 2.305 3.407 2.830 2.479 13.677
Shareholders Funds 18.243 6.294 15.460 24.461 32.601 48.034 48.747 17.926 44.725 80.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.509 34.376 26.118 26.010 24.116 8.535 5.868 68.632 53.535 38.848
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 119.830 euro in 2024 which includes Inventories of 4.506 euro, Receivables of 101.646 euro and cash availability of 13.677 euro.
The company's Equity was valued at 80.981 euro, while total Liabilities amounted to 38.848 euro. Equity increased by 36.507 euro, from 44.725 euro in 2023, to 80.981 in 2024.

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