Financial results - IFTODE UNIVERSAL SRL

Financial Summary - Iftode Universal Srl
Unique identification code: 4392870
Registration number: J17/1565/1993
Nace: 4673
Sales - Ron
2.534.706
Net Profit - Ron
226.236
Employee
17
The most important financial indicators for the company Iftode Universal Srl - Unique Identification Number 4392870: sales in 2023 was 2.534.706 euro, registering a net profit of 226.236 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iftode Universal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.855.442 2.095.534 1.822.982 1.960.066 1.845.298 1.973.185 2.223.916 2.246.200 2.633.441 2.534.706
Total Income - EUR 1.890.246 2.138.564 1.852.240 1.978.989 1.901.302 2.039.176 2.289.614 2.325.227 2.719.623 2.596.775
Total Expenses - EUR 1.724.379 1.918.782 1.691.477 1.748.745 1.729.540 1.848.288 2.056.946 2.063.752 2.406.922 2.327.660
Gross Profit/Loss - EUR 165.866 219.782 160.763 230.243 171.761 190.888 232.668 261.475 312.702 269.115
Net Profit/Loss - EUR 143.313 190.715 140.045 198.820 147.795 165.153 193.521 216.014 265.758 226.236
Employees 29 26 25 25 21 21 20 23 21 17
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -3.5%, from 2.633.441 euro in the year 2022, to 2.534.706 euro in 2023. The Net Profit decreased by -38.717 euro, from 265.758 euro in 2022, to 226.236 in the last year.

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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 - Iftode Universal Srl - CUI 4392870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 442.603 425.852 415.893 416.227 499.440 469.445 482.020 439.391 730.901 990.253
Current Assets 1.533.698 1.767.340 1.827.448 1.868.599 1.831.991 1.973.616 2.029.769 2.046.276 2.226.493 1.801.570
Inventories 1.102.606 1.100.669 1.050.066 990.516 1.090.043 1.100.208 1.078.404 1.369.196 1.597.203 1.435.071
Receivables 217.623 297.164 343.957 361.379 297.803 315.227 315.629 345.197 326.817 258.014
Cash 213.470 369.506 433.425 516.704 444.145 558.181 635.736 331.883 302.474 108.485
Shareholders Funds 1.898.696 2.091.760 2.033.030 2.068.453 1.990.205 1.971.884 1.966.000 1.944.779 2.005.221 1.959.514
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 48.004 70.796 192.176 196.796 325.604 453.847 528.813 537.887 950.525 832.062
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.801.570 euro in 2023 which includes Inventories of 1.435.071 euro, Receivables of 258.014 euro and cash availability of 108.485 euro.
The company's Equity was valued at 1.959.514 euro, while total Liabilities amounted to 832.062 euro. Equity decreased by -39.626 euro, from 2.005.221 euro in 2022, to 1.959.514 in 2023.

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