Financial results - IGNIFOC CONSPROTECT SRL

Financial Summary - Ignifoc Consprotect Srl
Unique identification code: 30009354
Registration number: J29/509/2012
Nace: 8010
Sales - Ron
2.242
Net Profit - Ron
-29.830
Employee
1
The most important financial indicators for the company Ignifoc Consprotect Srl - Unique Identification Number 30009354: sales in 2023 was 2.242 euro, registering a net profit of -29.830 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ignifoc Consprotect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.008 39.862 95.832 194.322 92.513 87.540 13.022 0 0 2.242
Total Income - EUR 12.008 39.873 95.840 194.613 92.964 107.260 14.148 298 266 2.257
Total Expenses - EUR 11.072 27.174 65.669 137.123 90.166 94.516 51.825 45.581 47.572 32.064
Gross Profit/Loss - EUR 935 12.699 30.171 57.490 2.798 12.744 -37.677 -45.283 -47.306 -29.808
Net Profit/Loss - EUR 575 11.503 28.985 55.173 1.868 11.672 -37.824 -45.292 -47.312 -29.830
Employees 1 2 4 3 3 1 1 1 1 1
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.

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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 - Ignifoc Consprotect Srl - CUI 30009354

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.994 1.254 14.012 34.180 39.660 24.188 44.757 28.510 24.319 16.233
Current Assets 8.442 12.329 39.392 57.520 100.149 136.693 86.533 49.792 28.034 20.807
Inventories 37 0 2.650 7.877 23.338 5.294 6.450 6.307 6.623 6.277
Receivables 3.860 4.439 23.755 43.251 42.543 111.522 71.724 39.016 16.409 12.668
Cash 4.546 7.890 12.986 6.392 34.269 19.877 8.358 4.469 5.002 1.862
Shareholders Funds -2.261 9.224 26.728 55.263 56.117 66.702 -15.908 -60.848 -108.349 -137.851
Social Capital 45 45 45 90 88 86 85 83 83 83
Debts 13.697 4.359 26.776 36.688 83.939 94.422 147.436 139.382 160.935 175.123
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 "8010 - 8010"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.807 euro in 2023 which includes Inventories of 6.277 euro, Receivables of 12.668 euro and cash availability of 1.862 euro.
The company's Equity was valued at -137.851 euro, while total Liabilities amounted to 175.123 euro. Equity decreased by -29.830 euro, from -108.349 euro in 2022, to -137.851 in 2023.

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