Financial results - IFRIM COM SRL

Financial Summary - Ifrim Com Srl
Unique identification code: 15344088
Registration number: J07/157/2003
Nace: 4719
Sales - Ron
151.545
Net Profit - Ron
298
Employees
5
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Company Ifrim Com Srl with Fiscal Code 15344088 recorded a turnover of 2024 of 151.545, with a net profit of 298 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ifrim Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.782 - - 126.664 123.089 96.214 116.661 124.620 154.832 151.545
Total Income - EUR 69.329 - - 126.664 124.500 97.536 118.477 126.135 157.113 154.197
Total Expenses - EUR 82.483 - - 133.423 128.359 107.618 117.081 124.573 154.559 150.899
Gross Profit/Loss - EUR -13.154 - - -6.759 -3.860 -10.083 1.396 1.561 2.554 3.297
Net Profit/Loss - EUR -15.234 - - -8.035 -5.099 -11.058 212 300 1.022 298
Employees 3 - - 5 0 4 4 3 5 5
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 -1.6%, from 154.832 euro in the year 2023, to 151.545 euro in 2024. The Net Profit decreased by -718 euro, from 1.022 euro in 2023, to 298 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 - Ifrim Com Srl - CUI 15344088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.724 - - 49.026 48.442 47.541 47.069 48.612 55.775 62.111
Current Assets 27.668 - - 17.637 25.602 41.808 56.921 78.914 73.743 37.979
Inventories 14.676 - - 13.292 21.683 37.374 52.577 69.371 51.711 34.454
Receivables 12.555 - - 989 3.473 3.742 3.773 1.985 9.733 2.490
Cash 438 - - 3.356 446 691 571 7.558 12.299 1.034
Shareholders Funds 32.064 - - 17.731 12.627 1.329 1.511 43.342 27.289 -5.842
Social Capital 112 - - 107 105 103 101 101 101 101
Debts 46.327 - - 48.932 61.417 88.019 102.478 84.184 102.229 105.931
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.979 euro in 2024 which includes Inventories of 34.454 euro, Receivables of 2.490 euro and cash availability of 1.034 euro.
The company's Equity was valued at -5.842 euro, while total Liabilities amounted to 105.931 euro. Equity decreased by -32.978 euro, from 27.289 euro in 2023, to -5.842 in 2024.

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