Financial results - IFRIM PROEXPERT PT SRL

Financial Summary - Ifrim Proexpert Pt Srl
Unique identification code: 36937177
Registration number: J2017000024370
Nace: 6920
Sales - Ron
57.325
Net Profit - Ron
2.505
Employees
1
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Company Ifrim Proexpert Pt Srl with Fiscal Code 36937177 recorded a turnover of 2024 of 57.325, with a net profit of 2.505 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ifrim Proexpert Pt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.231 48.609 60.277 55.258 60.146 60.519 60.249 57.325
Total Income - EUR - - 44.240 48.802 63.306 58.163 60.594 60.723 60.256 57.325
Total Expenses - EUR - - 26.379 25.817 39.092 34.199 36.977 46.353 50.232 54.386
Gross Profit/Loss - EUR - - 17.861 22.985 24.215 23.965 23.617 14.369 10.024 2.938
Net Profit/Loss - EUR - - 16.534 22.499 23.645 23.492 23.118 13.866 9.574 2.505
Employees - - 0 1 1 1 1 1 1 1
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 -4.3%, from 60.249 euro in the year 2023, to 57.325 euro in 2024. The Net Profit decreased by -7.016 euro, from 9.574 euro in 2023, to 2.505 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 Proexpert Pt Srl - CUI 36937177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.316 1.557 2.388 1.513 7.921 6.262 4.212 2.400
Current Assets - - 18.089 41.884 66.741 83.396 109.518 54.112 52.030 55.726
Inventories - - 1.141 2.117 32.646 32.873 32.823 12.437 12.713 12.696
Receivables - - 1.927 2.956 4.242 4.252 9.755 30.236 19.590 16.858
Cash - - 15.022 36.811 29.853 46.270 66.939 11.438 19.727 26.172
Shareholders Funds - - 16.578 38.773 61.667 83.990 105.245 47.653 51.939 46.846
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.263 1.080 2.530 919 16.024 13.788 4.229 11.029
Income in Advance - - 2.671 3.589 4.931 0 0 213 152 251
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.726 euro in 2024 which includes Inventories of 12.696 euro, Receivables of 16.858 euro and cash availability of 26.172 euro.
The company's Equity was valued at 46.846 euro, while total Liabilities amounted to 11.029 euro. Equity decreased by -4.803 euro, from 51.939 euro in 2023, to 46.846 in 2024. The Debt Ratio was 19.0% in the year 2024.

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