Financial results - INTERNATIONAL FOOD CONTAINER ORGANIZATION SRL

Financial Summary - International Food Container Organization Srl
Unique identification code: 38341935
Registration number: J40/17306/2017
Nace: 7739
Sales - Ron
6.584.229
Net Profit - Ron
1.761.684
Employees
6
Open Account
Company International Food Container Organization Srl with Fiscal Code 38341935 recorded a turnover of 2024 of 6.584.229, with a net profit of 1.761.684 and having an average number of employees of 6. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Food Container Organization Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.152 1.819.134 1.449.896 1.727.795 4.140.090 6.201.974 6.584.229
Total Income - EUR - - - 42.224 1.824.669 1.470.231 1.738.651 4.148.742 6.376.656 6.585.454
Total Expenses - EUR - - - 91.302 1.615.201 1.727.011 1.800.887 4.019.105 5.360.210 4.389.990
Gross Profit/Loss - EUR - - - -49.078 209.468 -256.780 -62.237 129.637 1.016.445 2.195.464
Net Profit/Loss - EUR - - - -49.500 137.691 -256.780 -62.237 123.352 1.030.098 1.761.684
Employees - - - 1 1 1 1 5 6 6
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 6.8%, from 6.201.974 euro in the year 2023, to 6.584.229 euro in 2024. The Net Profit increased by 737.343 euro, from 1.030.098 euro in 2023, to 1.761.684 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 - International Food Container Organization Srl - CUI 38341935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 9.629 9.659 9.630 19.458
Current Assets - - - 1.040.620 5.057.658 5.091.330 23.525.694 35.237.216 5.094.558 11.246.815
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 893.195 4.535.392 4.270.309 21.636.254 34.577.943 4.970.499 9.934.427
Cash - - - 147.425 522.266 821.020 1.889.440 659.273 124.059 1.312.388
Shareholders Funds - - - 758.613 881.612 608.119 532.397 657.400 587.365 2.328.208
Social Capital - - - 808.113 792.463 777.440 760.200 762.558 760.246 755.997
Debts - - - 282.007 4.176.046 4.483.211 23.003.504 35.082.183 4.537.964 8.751.828
Income in Advance - - - 0 0 0 0 1.010.276 1.239.801 296.101
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.246.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.934.427 euro and cash availability of 1.312.388 euro.
The company's Equity was valued at 2.328.208 euro, while total Liabilities amounted to 8.751.828 euro. Equity increased by 1.744.125 euro, from 587.365 euro in 2023, to 2.328.208 in 2024. The Debt Ratio was 76.9% in the year 2024.

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