Financial results - IFTANG 01 S.R.L.

Financial Summary - Iftang 01 S.r.l.
Unique identification code: 14058649
Registration number: J17/457/2001
Nace: 4120
Sales - Ron
334.674
Net Profit - Ron
32.722
Employee
7
The most important financial indicators for the company Iftang 01 S.r.l. - Unique Identification Number 14058649: sales in 2023 was 334.674 euro, registering a net profit of 32.722 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iftang 01 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.065 28.547 26.909 0 0 466.892 0 237.600 934.581 334.674
Total Income - EUR 38.065 28.569 26.909 143.911 195.507 359.182 314.222 583.977 886.274 329.137
Total Expenses - EUR 15.615 18.577 26.572 141.528 195.762 200.528 305.967 530.056 493.769 292.965
Gross Profit/Loss - EUR 22.450 9.993 337 2.383 -256 158.654 8.256 53.921 392.505 36.171
Net Profit/Loss - EUR 21.307 9.135 68 2.378 -258 154.192 8.208 51.796 385.536 32.722
Employees 8 4 5 4 4 3 6 9 7 7
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 -64.1%, from 934.581 euro in the year 2022, to 334.674 euro in 2023. The Net Profit decreased by -351.645 euro, from 385.536 euro in 2022, to 32.722 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iftang 01 S.r.l. - CUI 14058649

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 282 5.812 58.528 73.184 67.466 21.230 191.250 226.112 281.586 184.098
Current Assets 235 169 2.052 147.849 347.463 252.576 612.326 929.111 729.805 670.148
Inventories 0 0 0 143.911 337.345 185.053 499.671 824.075 704.576 631.672
Receivables 47 47 47 3.655 10.051 28.268 56.478 101.861 14.699 34.912
Cash 188 121 2.005 283 68 39.255 56.177 3.175 10.530 3.565
Shareholders Funds -11.924 -2.888 -2.791 -366 -617 153.587 158.883 200.572 586.880 595.183
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.925 9.357 63.854 221.873 416.012 120.219 644.692 954.651 424.511 259.063
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 670.148 euro in 2023 which includes Inventories of 631.672 euro, Receivables of 34.912 euro and cash availability of 3.565 euro.
The company's Equity was valued at 595.183 euro, while total Liabilities amounted to 259.063 euro. Equity increased by 10.083 euro, from 586.880 euro in 2022, to 595.183 in 2023.

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