Financial results - IFSEC SRL

Financial Summary - Ifsec Srl
Unique identification code: 26087400
Registration number: J22/1643/2009
Nace: 4321
Sales - Ron
418.724
Net Profit - Ron
97.287
Employee
14
The most important financial indicators for the company Ifsec Srl - Unique Identification Number 26087400: sales in 2023 was 418.724 euro, registering a net profit of 97.287 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ifsec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.740 139.072 235.967 306.505 262.038 381.747 284.344 439.345 466.526 418.724
Total Income - EUR 166.486 143.112 247.652 314.571 264.703 384.860 288.778 442.323 476.507 420.447
Total Expenses - EUR 127.963 122.715 189.356 180.330 204.261 288.328 223.222 328.112 315.608 318.971
Gross Profit/Loss - EUR 38.523 20.398 58.296 134.241 60.442 96.533 65.557 114.212 160.899 101.476
Net Profit/Loss - EUR 35.308 15.792 49.609 131.712 56.719 92.701 62.858 109.789 156.367 97.287
Employees 11 6 9 10 10 13 11 11 12 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.0%, from 466.526 euro in the year 2022, to 418.724 euro in 2023. The Net Profit decreased by -58.606 euro, from 156.367 euro in 2022, to 97.287 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ifsec Srl - CUI 26087400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.641 1.819 3.036 3.692 7.788 24.474 27.755 58.835 54.897 67.537
Current Assets 89.934 120.467 160.674 264.296 336.578 244.441 273.592 329.221 412.682 492.365
Inventories 51.637 70.942 86.858 102.923 118.123 122.212 117.701 123.374 137.017 139.371
Receivables 36.865 45.612 64.968 89.086 55.617 93.980 49.410 152.227 145.265 332.540
Cash 1.432 3.913 8.848 72.287 162.838 28.249 106.481 53.620 130.399 20.454
Shareholders Funds 17.491 33.429 82.696 213.009 265.819 160.986 199.030 176.731 231.190 327.775
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 75.084 88.858 81.013 54.979 78.547 107.929 102.318 211.325 236.389 229.498
Income in Advance 0 0 0 0 0 0 0 0 0 2.628
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 492.365 euro in 2023 which includes Inventories of 139.371 euro, Receivables of 332.540 euro and cash availability of 20.454 euro.
The company's Equity was valued at 327.775 euro, while total Liabilities amounted to 229.498 euro. Equity increased by 97.287 euro, from 231.190 euro in 2022, to 327.775 in 2023. The Debt Ratio was 41.0% in the year 2023.

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