Company Ifoam Ag S.r.l. with Fiscal Code 38630950
recorded a turnover of 2024 of
565.580,
with a net profit of
72.689
and having an average number of employees of
8.
The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ifoam Ag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
171.324
237.531
309.254
380.166
489.464
555.658
565.580
Total Income - EUR
-
-
-
179.034
230.429
313.127
383.582
496.566
554.470
568.319
Total Expenses - EUR
-
-
-
146.781
165.701
249.997
320.271
422.250
470.218
483.009
Gross Profit/Loss - EUR
-
-
-
32.252
64.728
63.130
63.311
74.315
84.253
85.309
Net Profit/Loss - EUR
-
-
-
30.733
62.337
61.278
60.076
69.882
77.387
72.689
Employees
-
-
-
5
5
5
6
6
9
8
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 2.4%, from 555.658 euro in the year 2023, to 565.580 euro in 2024.
The Net Profit decreased by -4.265 euro, from 77.387 euro in 2023, to 72.689 in the last year.
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Financial Rating - IFOAM AG S.R.L.
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Prob. of insolvency - Ifoam Ag S.r.l.
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Insolvency Probability
Financial Reports - Ifoam Ag S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ifoam Ag S.r.l. - CUI 38630950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
650
2.142
1.819
11.761
79.325
83.257
171.454
Current Assets
-
-
-
58.787
145.586
200.959
269.530
283.863
310.076
326.920
Inventories
-
-
-
29.611
25.182
19.672
38.746
37.676
57.809
51.291
Receivables
-
-
-
6.566
20.266
27.493
66.581
65.589
15.055
26.177
Cash
-
-
-
22.610
100.138
153.794
164.203
180.598
237.212
249.453
Shareholders Funds
-
-
-
30.776
92.517
132.456
159.857
70.178
112.246
72.738
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
28.661
55.212
70.322
121.433
293.010
285.001
429.890
Income in Advance
-
-
-
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
"2221 - 2221"
CAEN Financial Year
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
326.920 euro in 2024 which includes Inventories of
51.291 euro, Receivables of
26.177 euro and cash availability of
249.453 euro.
The company's Equity was valued at
72.738 euro, while total Liabilities amounted to
429.890 euro.
Equity decreased by -38.881 euro, from 112.246 euro in 2023, to 72.738 in 2024.
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Comments - Ifoam Ag S.r.l.