Financial results - IFTIMIE PRODUCŢIE SRL

Financial Summary - Iftimie Producţie Srl
Unique identification code: 37640238
Registration number: J2017000842042
Nace: 1071
Sales - Ron
218.514
Net Profit - Ron
-56.577
Employees
13
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Company Iftimie Producţie Srl with Fiscal Code 37640238 recorded a turnover of 2024 of 218.514, with a net profit of -56.577 and having an average number of employees of 13. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iftimie Producţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 15.582 13.813 36.321 105.070 166.977 218.514
Total Income - EUR - - 0 2.298 22.630 20.446 42.807 120.657 200.222 244.746
Total Expenses - EUR - - 1.823 16.429 24.231 18.820 41.243 119.028 199.447 301.323
Gross Profit/Loss - EUR - - -1.823 -14.131 -1.602 1.625 1.563 1.630 775 -56.577
Net Profit/Loss - EUR - - -1.823 -14.131 -1.758 1.382 1.325 596 685 -56.577
Employees - - 0 2 2 1 1 4 10 13
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 31.6%, from 166.977 euro in the year 2023, to 218.514 euro in 2024. The Net Profit decreased by -682 euro, from 685 euro in 2023, to 0 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 - Iftimie Producţie Srl - CUI 37640238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 32.174 24.790 17.687 10.809 6.473 4.058 4.884
Current Assets - - 32 37 231 12 261 6.643 23.859 8.791
Inventories - - 0 0 0 0 100 24 0 0
Receivables - - 0 0 221 0 36 1.548 2.851 2.847
Cash - - 32 37 10 12 124 5.072 21.009 5.944
Shareholders Funds - - -1.780 -15.878 -17.615 -15.899 -14.221 -13.670 -12.943 -69.448
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.811 7.560 9.652 7.872 6.622 14.565 34.081 83.123
Income in Advance - - 0 40.530 32.984 25.726 18.670 12.222 6.780 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.847 euro and cash availability of 5.944 euro.
The company's Equity was valued at -69.448 euro, while total Liabilities amounted to 83.123 euro. Equity decreased by -56.577 euro, from -12.943 euro in 2023, to -69.448 in 2024.

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