Financial results - IFSEC SRL

Financial Summary - Ifsec Srl
Unique identification code: 26087400
Registration number: J2009001643223
Nace: 4321
Sales - Ron
462.967
Net Profit - Ron
86.787
Employees
12
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Company Ifsec Srl with Fiscal Code 26087400 recorded a turnover of 2024 of 462.967, with a net profit of 86.787 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ifsec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.072 235.967 306.505 262.038 381.747 284.344 439.345 466.526 418.724 462.967
Total Income - EUR 143.112 247.652 314.571 264.703 384.860 288.778 442.323 476.507 420.447 470.281
Total Expenses - EUR 122.715 189.356 180.330 204.261 288.328 223.222 328.112 315.608 318.971 369.524
Gross Profit/Loss - EUR 20.398 58.296 134.241 60.442 96.533 65.557 114.212 160.899 101.476 100.757
Net Profit/Loss - EUR 15.792 49.609 131.712 56.719 92.701 62.858 109.789 156.367 97.287 86.787
Employees 6 9 10 10 13 11 11 12 14 12
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 11.2%, from 418.724 euro in the year 2023, to 462.967 euro in 2024. The Net Profit decreased by -9.956 euro, from 97.287 euro in 2023, to 86.787 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 - Ifsec Srl - CUI 26087400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.819 3.036 3.692 7.788 24.474 27.755 58.835 54.897 67.537 75.167
Current Assets 120.467 160.674 264.296 336.578 244.441 273.592 329.221 412.682 492.365 324.069
Inventories 70.942 86.858 102.923 118.123 122.212 117.701 123.374 137.017 139.371 134.461
Receivables 45.612 64.968 89.086 55.617 93.980 49.410 152.227 145.265 332.540 139.462
Cash 3.913 8.848 72.287 162.838 28.249 106.481 53.620 130.399 20.454 50.147
Shareholders Funds 33.429 82.696 213.009 265.819 160.986 199.030 176.731 231.190 327.775 155.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.858 81.013 54.979 78.547 107.929 102.318 211.325 236.389 229.498 243.620
Income in Advance 0 0 0 0 0 0 0 0 2.628 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.069 euro in 2024 which includes Inventories of 134.461 euro, Receivables of 139.462 euro and cash availability of 50.147 euro.
The company's Equity was valued at 155.616 euro, while total Liabilities amounted to 243.620 euro. Equity decreased by -170.327 euro, from 327.775 euro in 2023, to 155.616 in 2024.

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