Financial results - IFN SEVYSTELL GOLD SRL

Financial Summary - Ifn Sevystell Gold Srl
Unique identification code: 14720133
Registration number: J2002001452134
Nace: 6492
Sales - Ron
90.947
Net Profit - Ron
75.776
Employees
3
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Company Ifn Sevystell Gold Srl with Fiscal Code 14720133 recorded a turnover of 2024 of 90.947, with a net profit of 75.776 and having an average number of employees of 3. 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 Sevystell Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.970 55.284 48.225 81.964 58.286 42.157 49.598 72.598 99.265 90.947
Total Income - EUR 52.970 55.284 48.225 81.964 68.397 76.067 66.633 84.020 114.512 105.674
Total Expenses - EUR 21.386 30.084 31.168 57.164 49.291 38.713 34.596 25.130 26.257 27.586
Gross Profit/Loss - EUR 31.584 25.201 17.057 24.799 19.106 37.354 32.037 58.890 88.256 78.089
Net Profit/Loss - EUR 29.994 24.648 16.575 23.980 18.422 36.762 31.541 58.067 87.283 75.776
Employees 5 5 6 5 5 5 4 3 3 3
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 -7.9%, from 99.265 euro in the year 2023, to 90.947 euro in 2024. The Net Profit decreased by -11.019 euro, from 87.283 euro in 2023, to 75.776 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 Sevystell Gold Srl - CUI 14720133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.548 2.217 1.930 3.330 2.011 1.163 922 487 432 376
Current Assets 530.359 401.384 238.800 253.685 232.438 165.231 173.286 258.135 362.811 478.366
Inventories 1.097 83 230 1.345 0 0 0 0 0 0
Receivables 132.807 145.011 175.106 200.517 189.278 143.305 162.654 221.231 279.239 315.373
Cash 396.456 256.290 63.464 51.822 43.159 21.926 10.632 36.904 83.572 162.994
Shareholders Funds 276.926 257.945 116.171 121.054 92.754 33.399 31.590 58.115 145.222 220.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 255.982 145.656 124.559 135.961 141.695 132.995 142.619 200.507 218.021 258.556
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 478.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 315.373 euro and cash availability of 162.994 euro.
The company's Equity was valued at 220.186 euro, while total Liabilities amounted to 258.556 euro. Equity increased by 75.776 euro, from 145.222 euro in 2023, to 220.186 in 2024.

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