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
48.899
Net Profit - Ron
26.854
Employee
2
The most important financial indicators for the company Ifn Roco Gold S.r.l. - Unique Identification Number 28361668: sales in 2023 was 48.899 euro, registering a net profit of 26.854 euro and having an average number of 2 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 Gold S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.881 10.670 12.057 20.401 20.402 28.779 46.848 49.894 43.333 48.899
Total Income - EUR 4.881 10.750 12.057 20.401 20.402 28.779 46.848 49.894 43.333 48.899
Total Expenses - EUR 1.972 3.987 5.551 10.924 10.915 19.878 30.477 33.491 25.031 21.615
Gross Profit/Loss - EUR 2.909 6.764 6.506 9.477 9.487 8.901 16.372 16.403 18.302 27.284
Net Profit/Loss - EUR 2.763 6.441 6.241 9.273 9.285 8.613 16.052 16.006 17.877 26.854
Employees 2 2 1 1 2 3 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. 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 13.2%, from 43.333 euro in the year 2022, to 48.899 euro in 2023. The Net Profit increased by 9.031 euro, from 17.877 euro in 2022, to 26.854 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ifn Roco Gold S.r.l. - CUI 28361668

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.917 21.753 40.670 41.578 50.471 56.716 56.569 54.616 86.558 98.260
Inventories 784 160 0 0 312 2.895 9.279 5.184 3.719 4.159
Receivables 8.741 20.602 34.712 35.997 47.628 49.661 44.985 46.024 80.009 91.622
Cash 9.392 991 5.958 5.580 2.532 4.161 2.305 3.407 2.830 2.479
Shareholders Funds 18.535 18.243 6.294 15.460 24.461 32.601 48.034 48.747 17.926 44.725
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 382 3.509 34.376 26.118 26.010 24.116 8.535 5.868 68.632 53.535
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 98.260 euro in 2023 which includes Inventories of 4.159 euro, Receivables of 91.622 euro and cash availability of 2.479 euro.
The company's Equity was valued at 44.725 euro, while total Liabilities amounted to 53.535 euro. Equity increased by 26.854 euro, from 17.926 euro in 2022, to 44.725 in 2023.

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